-28.1%
ARKK vs EAT
+313.1%
-341.2%
-76.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | EAT | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.6% | -1.0% | +1.7% | +1.0% |
| 7D | -3.1% | -7.7% | +4.6% | +0.1% |
| 30D | +2.7% | -13.6% | +16.3% | +8.6% |
| 3M | +10.8% | +33.9% | -23.1% | -3.5% |
| 6M | +14.4% | +47.2% | -32.8% | -6.3% |
| YTD | +8.7% | +48.1% | -39.4% | -11.9% |
| 1Y | +6.7% | +33.7% | -26.9% | -10.8% |
| 3Y | +87.4% | +595.8% | -508.4% | -37.7% |
| All | -28.1% | +313.1% | -341.2% | -74.6% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling