+331.8%
ARKK vs ENB
+92.6%
+239.2%
-80.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | ENB | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.6% | -1.0% | +1.6% | +1.1% |
| 7D | -3.1% | -4.7% | +1.6% | -0.6% |
| 30D | +2.7% | -5.9% | +8.6% | +5.8% |
| 3M | +10.8% | -14.2% | +25.0% | +19.3% |
| 6M | +14.4% | -8.6% | +23.0% | +18.4% |
| YTD | +8.7% | +3.9% | +4.8% | +4.2% |
| 1Y | +6.7% | +1.8% | +4.9% | +3.3% |
| 3Y | +87.4% | +68.5% | +18.9% | +33.6% |
| 5Y | -29.5% | +62.4% | -91.9% | -48.1% |
| All | +331.8% | +92.6% | +239.2% | +172.7% |
Cumulative growth
Daily Returns
Daily percentage return beside ENB.
Daily Out/Under-Performance
Portfolio return minus ENB return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × ENB 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 10y: compounded portfolio wealth divided by compounded ENB 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…
10y analysis · Full analysis span regression · 6 months rolling