-27.9%
ARKK vs ONON
-22.6%
-5.3%
-76.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | ONON | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.6% | +2.1% | -1.5% | -0.3% |
| 7D | -3.1% | -2.1% | -1.0% | -2.2% |
| 30D | +2.7% | -11.6% | +14.3% | +8.4% |
| 3M | +10.8% | -30.1% | +40.9% | +27.0% |
| 6M | +14.4% | -30.5% | +44.9% | +29.9% |
| YTD | +8.7% | -41.0% | +49.7% | +32.6% |
| 1Y | +6.7% | -36.7% | +43.4% | +24.0% |
| 3Y | +87.4% | -8.6% | +96.0% | +69.9% |
| All | -27.9% | -22.6% | -5.3% | -41.3% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling