+86.2%
ARKK vs EAT
+585.9%
-499.7%
-39.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | EAT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.8% | -0.3% | -1.5% | -1.7% |
| 7D | -4.7% | -6.2% | +1.5% | -3.0% |
| 30D | +3.1% | -3.0% | +6.1% | +3.5% |
| 3M | +13.8% | +45.6% | -31.9% | +0.2% |
| 6M | +14.0% | +53.5% | -39.6% | -2.7% |
| YTD | +8.0% | +49.6% | -41.6% | -7.5% |
| 1Y | +9.9% | +38.9% | -29.0% | -4.0% |
| All | +86.2% | +585.9% | -499.7% | -18.5% |
Cumulative growth
Daily Returns
Daily percentage return beside EAT.
Daily Out/Under-Performance
Portfolio return minus EAT return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × EAT return. Early observations use the first valid beta; later observations use the trailing beta estimated for each date.
Cumulative Out/Under-Performance
Relative wealth over 3y: compounded portfolio wealth divided by compounded EAT wealth, less one. Both series rebase at the selected span's start.
Cumulative Alpha
Compounded beta-adjusted residual returns apply the first valid beta to early observations, then the trailing beta ending on each date.
Updating return analytics…
3y analysis · Full analysis span regression · 6 months rolling