+308.4%
ARKK vs NTNX
+148.8%
+159.7%
-80.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | NTNX | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.6% | +0.8% | -0.1% | +0.4% |
| 7D | -3.1% | -3.1% | +0.1% | -2.1% |
| 30D | +2.7% | +2.0% | +0.8% | +2.0% |
| 3M | +10.8% | +34.0% | -23.2% | +0.7% |
| 6M | +14.4% | +72.4% | -58.0% | -5.2% |
| YTD | +8.7% | +27.5% | -18.9% | -1.4% |
| 1Y | +6.7% | -18.7% | +25.5% | +10.9% |
| 3Y | +87.4% | +80.8% | +6.6% | +45.9% |
| 5Y | -29.5% | +54.5% | -83.9% | -45.5% |
| All | +308.4% | +148.8% | +159.7% | +162.0% |
Cumulative growth
Daily Returns
Daily percentage return beside NTNX.
Daily Out/Under-Performance
Portfolio return minus NTNX return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × NTNX 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 NTNX 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