-29.9%
ARKK vs ONTO
+246.7%
-276.6%
-76.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | ONTO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.8% | -3.4% | +1.6% | -0.4% |
| 7D | -4.7% | +6.5% | -11.2% | -7.4% |
| 30D | +3.1% | -15.9% | +19.0% | +9.8% |
| 3M | +13.8% | -0.2% | +13.9% | +7.5% |
| 6M | +14.0% | +38.7% | -24.8% | -9.5% |
| YTD | +8.0% | +70.4% | -62.4% | -23.0% |
| 1Y | +9.9% | +153.6% | -143.7% | -36.0% |
| 3Y | +90.2% | +109.2% | -19.0% | -3.3% |
| 5Y | -29.9% | +249.7% | -279.6% | -76.0% |
| All | -29.9% | +246.7% | -276.6% | -76.0% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling