-13.9%
ARKK vs KEEL
-58.5%
+44.6%
-25.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | KEEL | Excess | Alpha |
|---|---|---|---|---|
| 1D | -9.0% | -21.4% | +12.4% | -4.1% |
| 7D | -14.9% | -28.6% | +13.7% | -8.8% |
| 30D | -19.2% | -52.4% | +33.3% | -5.8% |
| 3M | -4.0% | -58.0% | +54.0% | +13.4% |
| 6M | -4.5% | -53.3% | +48.8% | +5.9% |
| YTD | -4.9% | -29.8% | +24.9% | -8.4% |
| 1Y | -13.9% | -59.4% | +45.4% | -8.2% |
| All | -13.9% | -58.5% | +44.6% | -8.2% |
Cumulative growth
Daily Returns
Daily percentage return beside KEEL.
Daily Out/Under-Performance
Portfolio return minus KEEL return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × KEEL 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 1y: compounded portfolio wealth divided by compounded KEEL 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…
1y analysis · Full analysis span regression · 6 months rolling