+86.2%
ARKK vs ELF
-30.3%
+116.5%
-39.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | ELF | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.8% | -4.3% | +2.5% | -0.9% |
| 7D | -4.7% | -10.8% | +6.2% | -2.4% |
| 30D | +3.1% | +0.8% | +2.2% | +2.8% |
| 3M | +13.8% | +64.8% | -51.0% | +1.9% |
| 6M | +14.0% | +19.0% | -5.0% | +8.5% |
| YTD | +8.0% | +25.9% | -18.0% | +0.7% |
| 1Y | +9.9% | -28.8% | +38.7% | +13.2% |
| All | +86.2% | -30.3% | +116.5% | +63.8% |
Cumulative growth
Daily Returns
Daily percentage return beside ELF.
Daily Out/Under-Performance
Portfolio return minus ELF return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × ELF 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 ELF 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