+75.0%
ARKK vs ETHA
-27.9%
+102.9%
-39.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | ETHA | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.6% | +3.2% | -2.6% | -0.5% |
| 7D | -3.1% | +3.5% | -6.5% | -4.2% |
| 30D | +2.7% | +35.3% | -32.6% | -8.0% |
| 3M | +10.8% | +50.9% | -40.1% | -4.9% |
| 6M | +14.4% | +22.1% | -7.7% | +5.3% |
| YTD | +8.7% | -14.6% | +23.2% | +11.3% |
| 1Y | +6.7% | -42.8% | +49.5% | +23.5% |
| All | +75.0% | -27.9% | +102.9% | +63.2% |
Cumulative growth
Daily Returns
Daily percentage return beside ETHA.
Daily Out/Under-Performance
Portfolio return minus ETHA return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × ETHA 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 ETHA 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