+87.4%
ARKK vs ONON
-8.6%
+96.0%
-39.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | ONON | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.6% | +2.1% | -1.5% | -0.1% |
| 7D | -3.1% | -2.1% | -1.0% | -2.3% |
| 30D | +2.7% | -11.6% | +14.3% | +7.4% |
| 3M | +10.8% | -30.1% | +40.9% | +24.2% |
| 6M | +14.4% | -30.5% | +44.9% | +27.3% |
| YTD | +8.7% | -41.0% | +49.7% | +28.8% |
| 1Y | +6.7% | -36.7% | +43.4% | +21.7% |
| 3Y | +87.4% | -8.6% | +96.0% | +65.7% |
| All | +87.4% | -8.6% | +96.0% | +65.7% |
Cumulative growth
Daily Returns
Daily percentage return beside ONON.
Daily Out/Under-Performance
Portfolio return minus ONON return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × ONON 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 3y: compounded portfolio wealth divided by compounded ONON 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…
3y analysis · Full analysis span regression · 6 months rolling