+331.8%
ARKK vs TKO
+989.7%
-657.9%
-80.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | TKO | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.6% | +0.4% | +0.3% | +0.5% |
| 7D | -3.1% | +2.3% | -5.4% | -3.8% |
| 30D | +2.7% | -2.5% | +5.2% | +3.4% |
| 3M | +10.8% | -10.6% | +21.4% | +14.3% |
| 6M | +14.4% | -5.1% | +19.4% | +15.5% |
| YTD | +8.7% | -8.2% | +16.9% | +10.5% |
| 1Y | +6.7% | -4.4% | +11.2% | +6.9% |
| 3Y | +87.4% | +100.4% | -13.0% | +46.4% |
| 5Y | -29.5% | +294.3% | -323.8% | -56.3% |
| All | +331.8% | +989.7% | -657.9% | +102.3% |
Cumulative growth
Daily Returns
Daily percentage return beside TKO.
Daily Out/Under-Performance
Portfolio return minus TKO return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × TKO 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 10y: compounded portfolio wealth divided by compounded TKO 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…
10y analysis · Full analysis span regression · 6 months rolling