-11.1%
DASH vs ARKK
-4.4%
-6.8%
-37.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | ARKK | Excess | Alpha |
|---|---|---|---|---|
| 1D | 0.0% | +1.8% | -1.8% | -0.8% |
| 7D | -10.2% | -2.4% | -7.9% | -9.1% |
| 30D | -8.2% | -10.8% | +2.6% | -3.4% |
| 3M | -15.9% | -2.6% | -13.3% | -16.0% |
| 6M | +13.3% | -1.9% | +15.3% | +11.8% |
| YTD | -21.3% | +2.0% | -23.3% | -25.2% |
| 1Y | -11.1% | -4.4% | -6.8% | -14.0% |
| All | -11.1% | -4.4% | -6.8% | -14.0% |
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