+368.0%
ARKK vs TSN
+73.2%
+294.9%
-80.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | TSN | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.2% | +1.7% | -1.8% | -0.6% |
| 7D | +3.6% | -5.0% | +8.7% | +4.8% |
| 30D | +8.4% | -9.1% | +17.5% | +10.8% |
| 3M | +13.4% | -7.4% | +20.9% | +15.2% |
| 6M | +18.9% | -13.4% | +32.3% | +22.2% |
| YTD | +11.9% | -8.5% | +20.4% | +13.2% |
| 1Y | +13.1% | -3.2% | +16.3% | +12.2% |
| 3Y | +97.1% | +11.5% | +85.6% | +84.2% |
| 5Y | -27.8% | -19.5% | -8.3% | -26.1% |
| 10Y | +338.5% | -9.1% | +347.6% | +304.6% |
| All | +368.0% | +73.2% | +294.9% | +295.2% |
Cumulative growth
Daily Returns
Daily percentage return beside TSN.
Daily Out/Under-Performance
Portfolio return minus TSN return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × TSN 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 TSN 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