+87.4%
ARKK vs TENB
-34.6%
+122.0%
-39.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | TENB | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.6% | -6.0% | +6.6% | +2.7% |
| 7D | -3.1% | -12.1% | +9.0% | +1.2% |
| 30D | +2.7% | -18.6% | +21.3% | +9.2% |
| 3M | +10.8% | +12.1% | -1.3% | +2.4% |
| 6M | +14.4% | +46.8% | -32.4% | -7.3% |
| YTD | +8.7% | +28.0% | -19.3% | -7.0% |
| 1Y | +6.7% | -1.4% | +8.2% | +4.1% |
| 3Y | +87.4% | -33.9% | +121.3% | +114.5% |
| All | +87.4% | -34.6% | +122.0% | +114.5% |
Cumulative growth
Daily Returns
Daily percentage return beside TENB.
Daily Out/Under-Performance
Portfolio return minus TENB return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × TENB 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 3y: compounded portfolio wealth divided by compounded TENB 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…
3y analysis · Full analysis span regression · 6 months rolling