-99.9%
DFNS vs ARKK
+87.8%
-187.7%
-100.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | ARKK | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.5% | -1.8% | +3.3% | +2.2% |
| 7D | -3.3% | -4.7% | +1.3% | -1.5% |
| 30D | -73.1% | +3.1% | -76.2% | -73.1% |
| 3M | -71.4% | +13.8% | -85.1% | -71.6% |
| 6M | -93.8% | +14.0% | -107.8% | -93.9% |
| YTD | -98.0% | +8.0% | -106.0% | -98.1% |
| 1Y | -98.2% | +9.9% | -108.1% | -98.1% |
| All | -99.9% | +87.8% | -187.7% | -99.9% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling