+368.0%
ARKK vs ENTG
+1,004.7%
-636.6%
-80.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | ENTG | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.2% | +1.7% | -1.9% | -1.0% |
| 7D | +3.6% | +8.9% | -5.3% | -1.0% |
| 30D | +8.4% | -7.2% | +15.6% | +11.5% |
| 3M | +13.4% | +6.4% | +7.0% | +3.7% |
| 6M | +18.9% | +25.7% | -6.8% | -3.1% |
| YTD | +11.9% | +67.9% | -56.0% | -23.9% |
| 1Y | +13.1% | +72.4% | -59.3% | -25.4% |
| 3Y | +97.1% | +48.4% | +48.6% | +30.5% |
| 5Y | -27.8% | +20.1% | -47.8% | -48.2% |
| 10Y | +338.5% | +768.2% | -429.7% | +25.4% |
| All | +368.0% | +1,004.7% | -636.6% | +20.9% |
Cumulative growth
Daily Returns
Daily percentage return beside ENTG.
Daily Out/Under-Performance
Portfolio return minus ENTG return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × ENTG 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 ENTG 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