+99.5%
ARKK vs GH
+467.1%
-367.6%
-80.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | GH | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.6% | -1.0% | +1.7% | +1.0% |
| 7D | -3.1% | -2.5% | -0.6% | -2.2% |
| 30D | +2.7% | -4.7% | +7.4% | +4.3% |
| 3M | +10.8% | +20.2% | -9.5% | +2.7% |
| 6M | +14.4% | +78.8% | -64.4% | -8.9% |
| YTD | +8.7% | +54.1% | -45.4% | -9.3% |
| 1Y | +6.7% | +177.1% | -170.3% | -30.0% |
| 3Y | +87.4% | +371.6% | -284.2% | -9.9% |
| 5Y | -29.5% | +21.9% | -51.4% | -50.6% |
| All | +99.5% | +467.1% | -367.6% | -2.6% |
Cumulative growth
Daily Returns
Daily percentage return beside GH.
Daily Out/Under-Performance
Portfolio return minus GH return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × GH 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 10y: compounded portfolio wealth divided by compounded GH 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…
10y analysis · Full analysis span regression · 6 months rolling