+331.8%
ARKK vs TT
+961.2%
-629.4%
-80.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | TT | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.6% | +0.6% | 0.0% | +0.2% |
| 7D | -3.1% | -1.2% | -1.9% | -2.3% |
| 30D | +2.7% | -7.3% | +10.0% | +7.6% |
| 3M | +10.8% | -3.6% | +14.4% | +12.5% |
| 6M | +14.4% | +2.8% | +11.6% | +11.0% |
| YTD | +8.7% | +14.5% | -5.8% | -2.2% |
| 1Y | +6.7% | +7.4% | -0.7% | -0.1% |
| 3Y | +87.4% | +116.2% | -28.8% | +10.4% |
| 5Y | -29.5% | +147.4% | -176.8% | -62.8% |
| All | +331.8% | +961.2% | -629.4% | +10.0% |
Cumulative growth
Daily Returns
Daily percentage return beside TT.
Daily Out/Under-Performance
Portfolio return minus TT return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × TT 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 TT 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