+99.9%
ARKK vs ONTO
+695.7%
-595.8%
-80.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | ONTO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.2% | +4.9% | -5.1% | -2.3% |
| 7D | +3.6% | +9.7% | -6.0% | -0.7% |
| 30D | +8.4% | -8.8% | +17.2% | +11.4% |
| 3M | +13.4% | +4.5% | +8.9% | +4.9% |
| 6M | +18.9% | +56.4% | -37.5% | -11.1% |
| YTD | +11.9% | +78.1% | -66.2% | -22.3% |
| 1Y | +13.1% | +171.3% | -158.2% | -36.8% |
| 3Y | +97.1% | +118.7% | -21.6% | +1.4% |
| 5Y | -27.8% | +269.4% | -297.2% | -73.4% |
| All | +99.9% | +695.7% | -595.8% | -54.7% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling