+3,065.8%
CVNA vs ARKK
+251.0%
+2,814.8%
-99.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | ARKK | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.3% | -1.8% | -2.5% | -2.0% |
| 7D | -4.3% | -4.7% | +0.4% | +1.7% |
| 30D | -2.4% | +3.1% | -5.4% | -6.9% |
| 3M | +4.5% | +13.8% | -9.3% | -13.1% |
| 6M | +10.2% | +14.0% | -3.7% | -9.9% |
| YTD | -16.7% | +8.0% | -24.7% | -27.9% |
| 1Y | -3.8% | +9.9% | -13.7% | -20.0% |
| 3Y | +648.3% | +90.2% | +558.1% | +186.1% |
| 5Y | +6.6% | -29.9% | +36.5% | +74.6% |
| All | +3,065.8% | +251.0% | +2,814.8% | +1,291.1% |
Cumulative growth
Daily Returns
Daily percentage return beside ARKK.
Daily Out/Under-Performance
Portfolio return minus ARKK return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × ARKK 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 ARKK 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