+368.0%
ARKK vs FITB
+306.2%
+61.8%
-80.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | FITB | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.2% | -0.7% | +0.5% | +0.1% |
| 7D | +3.6% | +2.8% | +0.8% | +2.3% |
| 30D | +8.4% | -4.5% | +12.9% | +10.5% |
| 3M | +13.4% | +5.7% | +7.8% | +10.2% |
| 6M | +18.9% | +17.1% | +1.8% | +9.9% |
| YTD | +11.9% | +18.3% | -6.4% | +2.4% |
| 1Y | +13.1% | +23.9% | -10.8% | +1.0% |
| 3Y | +97.1% | +131.1% | -34.0% | +34.9% |
| 5Y | -27.8% | +71.1% | -98.9% | -44.3% |
| 10Y | +338.5% | +283.9% | +54.6% | +121.2% |
| All | +368.0% | +306.2% | +61.8% | +129.3% |
Cumulative growth
Daily Returns
Daily percentage return beside FITB.
Daily Out/Under-Performance
Portfolio return minus FITB return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × FITB 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 FITB 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