-28.1%
ARKK vs NTRA
+172.0%
-200.1%
-76.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | NTRA | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.6% | +0.9% | -0.2% | +0.3% |
| 7D | -3.1% | +0.2% | -3.3% | -3.2% |
| 30D | +2.7% | +4.1% | -1.4% | +1.0% |
| 3M | +10.8% | +50.0% | -39.3% | -8.6% |
| 6M | +14.4% | +67.3% | -52.9% | -11.2% |
| YTD | +8.7% | +43.6% | -34.9% | -10.1% |
| 1Y | +6.7% | +89.2% | -82.5% | -22.2% |
| 3Y | +87.4% | +502.5% | -415.1% | -22.1% |
| All | -28.1% | +172.0% | -200.1% | -60.3% |
Cumulative growth
Daily Returns
Daily percentage return beside NTRA.
Daily Out/Under-Performance
Portfolio return minus NTRA return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × NTRA 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 5y: compounded portfolio wealth divided by compounded NTRA 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…
5y analysis · Full analysis span regression · 6 months rolling