+340.6%
ARKK vs WING
+407.0%
-66.4%
-80.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1990-01-01 to 2026-09-08.
| Period | Portfolio | WING | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.2% | +0.2% | -0.4% | -0.2% |
| 7D | +3.6% | -0.1% | +3.7% | +3.6% |
| 30D | +8.4% | -6.0% | +14.4% | +9.7% |
| 3M | +13.4% | -23.5% | +36.9% | +21.8% |
| 6M | +18.9% | -52.0% | +70.9% | +48.1% |
| YTD | +11.9% | -53.8% | +65.7% | +38.6% |
| 1Y | +13.1% | -63.8% | +76.9% | +51.0% |
| 3Y | +97.1% | -30.8% | +127.8% | +86.1% |
| 5Y | -27.8% | -34.3% | +6.5% | -35.1% |
| 10Y | +338.5% | +352.4% | -13.9% | +142.4% |
| All | +340.6% | +407.0% | -66.4% | +130.4% |
Cumulative growth
Daily Returns
Daily percentage return beside WING.
Daily Out/Under-Performance
Portfolio return minus WING return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × WING 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 1990-01-01 to 2026-09-08: compounded portfolio wealth divided by compounded WING 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…
1990-01-01 to 2026-09-08 analysis · Full analysis span regression · 6 months rolling