-28.1%
ARKK vs TENB
-35.4%
+7.3%
-76.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | TENB | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.6% | -6.0% | +6.6% | +3.6% |
| 7D | -3.1% | -12.1% | +9.0% | +3.2% |
| 30D | +2.7% | -18.6% | +21.3% | +12.2% |
| 3M | +10.8% | +12.1% | -1.3% | -0.7% |
| 6M | +14.4% | +46.8% | -32.4% | -14.5% |
| YTD | +8.7% | +28.0% | -19.3% | -13.3% |
| 1Y | +6.7% | -1.4% | +8.2% | -0.4% |
| 3Y | +87.4% | -33.9% | +121.3% | +113.1% |
| All | -28.1% | -35.4% | +7.3% | -18.5% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling