+359.8%
ARKK vs TD
+283.3%
+76.5%
-80.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | TD | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.8% | -1.1% | -0.6% | -0.9% |
| 7D | +1.4% | -1.9% | +3.3% | +2.9% |
| 30D | +5.1% | -1.6% | +6.7% | +6.2% |
| 3M | +12.7% | +4.6% | +8.1% | +8.9% |
| 6M | +13.8% | +26.8% | -13.0% | -4.2% |
| YTD | +9.9% | +28.3% | -18.4% | -8.1% |
| 1Y | +10.4% | +60.4% | -50.0% | -21.2% |
| 3Y | +93.6% | +125.7% | -32.1% | +8.5% |
| 5Y | -29.4% | +122.4% | -151.7% | -59.3% |
| 10Y | +336.9% | +297.1% | +39.8% | +82.4% |
| All | +359.8% | +283.3% | +76.5% | +86.9% |
Cumulative growth
Daily Returns
Daily percentage return beside TD.
Daily Out/Under-Performance
Portfolio return minus TD return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × TD 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 TD 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