+6.7%
ARKK vs ONTO
+162.0%
-155.2%
-31.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | ONTO | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.6% | +4.6% | -4.0% | -0.6% |
| 7D | -3.1% | +4.9% | -8.0% | -4.4% |
| 30D | +2.7% | -16.6% | +19.3% | +7.5% |
| 3M | +10.8% | -7.3% | +18.1% | +9.2% |
| 6M | +14.4% | +45.9% | -31.5% | -6.4% |
| YTD | +8.7% | +78.2% | -69.5% | -18.6% |
| 1Y | +6.7% | +159.8% | -153.1% | -28.8% |
| All | +6.7% | +162.0% | -155.2% | -28.8% |
Cumulative growth
Daily Returns
Daily percentage return beside ONTO.
Daily Out/Under-Performance
Portfolio return minus ONTO return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × ONTO 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 1y: compounded portfolio wealth divided by compounded ONTO 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…
1y analysis · Full analysis span regression · 6 months rolling