-28.3%
ARKK vs ONON
-24.2%
-4.2%
-76.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | ONON | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.8% | 0.0% | -1.8% | -1.8% |
| 7D | -4.7% | -5.3% | +0.6% | -2.3% |
| 30D | +3.1% | -13.1% | +16.2% | +9.6% |
| 3M | +13.8% | -29.3% | +43.1% | +29.8% |
| 6M | +14.0% | -34.5% | +48.5% | +33.0% |
| YTD | +8.0% | -42.2% | +50.2% | +33.0% |
| 1Y | +9.9% | -37.3% | +47.3% | +28.2% |
| 3Y | +90.2% | -9.3% | +99.4% | +72.9% |
| All | -28.3% | -24.2% | -4.2% | -41.2% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling