-11.3%
DASH vs ARKK
-5.4%
-5.9%
-37.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | ARKK | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.7% | +4.7% | -3.9% | -1.5% |
| 7D | -4.8% | 0.0% | -4.8% | -4.7% |
| 30D | -7.9% | -11.9% | +4.0% | -2.5% |
| 3M | -16.3% | -0.6% | -15.8% | -17.3% |
| 6M | +10.4% | -0.2% | +10.6% | +7.8% |
| YTD | -20.1% | +2.7% | -22.8% | -24.3% |
| All | -11.3% | -5.4% | -5.9% | -14.1% |
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 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