+354.4%
ARKK vs EOG
+124.6%
+229.9%
-80.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | EOG | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.6% | -0.1% | +0.7% | +0.6% |
| 7D | -3.1% | +1.5% | -4.6% | -3.4% |
| 30D | +2.7% | +2.9% | -0.2% | +1.9% |
| 3M | +10.8% | +8.7% | +2.0% | +7.9% |
| 6M | +14.4% | +12.9% | +1.5% | +9.6% |
| YTD | +8.7% | +43.8% | -35.2% | -2.3% |
| 1Y | +6.7% | +27.1% | -20.3% | -1.1% |
| 3Y | +87.4% | +25.9% | +61.5% | +72.7% |
| 5Y | -29.5% | +177.9% | -207.4% | -47.7% |
| 10Y | +331.8% | +119.7% | +212.1% | +202.9% |
| All | +354.4% | +124.6% | +229.9% | +207.6% |
Cumulative growth
Daily Returns
Daily percentage return beside EOG.
Daily Out/Under-Performance
Portfolio return minus EOG return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × EOG 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 EOG 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