+368.0%
ARKK vs EAT
+400.1%
-32.0%
-80.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | EAT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.2% | -3.4% | +3.2% | +0.8% |
| 7D | +3.6% | -4.9% | +8.5% | +5.1% |
| 30D | +8.4% | -1.2% | +9.6% | +8.3% |
| 3M | +13.4% | +52.2% | -38.8% | -0.7% |
| 6M | +18.9% | +65.0% | -46.1% | +0.3% |
| YTD | +11.9% | +55.0% | -43.1% | -4.2% |
| 1Y | +13.1% | +42.1% | -29.0% | -1.8% |
| 3Y | +97.1% | +614.7% | -517.6% | +3.4% |
| 5Y | -27.8% | +322.7% | -350.5% | -58.0% |
| 10Y | +338.5% | +382.0% | -43.6% | +114.0% |
| All | +368.0% | +400.1% | -32.0% | +124.9% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling