-29.4%
ARKK vs TT
+143.3%
-172.6%
-76.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | TT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.8% | -0.4% | -1.4% | -1.5% |
| 7D | +1.4% | +1.4% | 0.0% | +0.4% |
| 30D | +5.1% | -6.7% | +11.8% | +10.4% |
| 3M | +12.7% | -5.4% | +18.2% | +16.3% |
| 6M | +13.8% | +4.4% | +9.4% | +8.1% |
| YTD | +9.9% | +14.9% | -5.0% | -4.1% |
| 1Y | +10.4% | +9.3% | +1.1% | -0.1% |
| 3Y | +93.6% | +121.7% | -28.2% | -8.7% |
| 5Y | -29.4% | +148.2% | -177.5% | -76.1% |
| All | -29.4% | +143.3% | -172.6% | -76.1% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling