+93.9%
ARKK vs KEEL
+294.5%
-200.6%
-80.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | KEEL | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.6% | +3.8% | -3.2% | 0.0% |
| 7D | -3.1% | +2.9% | -5.9% | -3.6% |
| 30D | +2.7% | +0.8% | +1.9% | +2.1% |
| 3M | +10.8% | -35.3% | +46.1% | +15.9% |
| 6M | +14.4% | +59.4% | -45.0% | +3.0% |
| YTD | +8.7% | +51.9% | -43.3% | -2.4% |
| 1Y | +6.7% | +75.0% | -68.3% | -8.8% |
| 3Y | +87.4% | +224.5% | -137.1% | +35.8% |
| 5Y | -29.5% | -35.9% | +6.4% | -44.9% |
| All | +93.9% | +294.5% | -200.6% | +31.9% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling