+354.4%
ARKK vs ET
+89.3%
+265.1%
-80.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | ET | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.6% | -0.8% | +1.5% | +0.8% |
| 7D | -3.1% | +0.2% | -3.3% | -3.1% |
| 30D | +2.7% | +2.9% | -0.1% | +2.0% |
| 3M | +10.8% | +16.8% | -6.0% | +6.5% |
| 6M | +14.4% | +18.9% | -4.5% | +9.2% |
| YTD | +8.7% | +37.7% | -29.0% | +0.1% |
| 1Y | +6.7% | +32.4% | -25.7% | -0.7% |
| 3Y | +87.4% | +99.5% | -12.1% | +59.8% |
| 5Y | -29.5% | +244.0% | -273.4% | -45.9% |
| 10Y | +331.8% | +172.1% | +159.7% | +223.6% |
| All | +354.4% | +89.3% | +265.1% | +250.5% |
Cumulative growth
Daily Returns
Daily percentage return beside ET.
Daily Out/Under-Performance
Portfolio return minus ET return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × ET 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 ET 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