-14.9%
DASH vs ARKK
+15.4%
-30.3%
-48.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | ARKK | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.6% | -1.1% | -3.6% | -4.0% |
| 7D | -10.6% | +1.9% | -12.5% | -11.6% |
| 30D | +2.2% | +13.2% | -11.0% | -5.8% |
| 3M | +32.3% | +7.7% | +24.6% | +25.1% |
| 6M | +19.1% | +15.1% | +4.0% | +7.5% |
| YTD | -6.5% | +12.1% | -18.6% | -14.6% |
| 1Y | -14.9% | +14.9% | -29.8% | -20.7% |
| All | -14.9% | +15.4% | -30.3% | -20.7% |
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 1y: 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…
1y analysis · Full analysis span regression · 6 months rolling