+55.2%
EBAY vs ARKK
-5.7%
+60.8%
-17.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | ARKK | Excess | Alpha |
|---|---|---|---|---|
| 1D | +5.5% | +0.1% | +5.4% | +5.5% |
| 7D | +6.0% | -6.7% | +12.7% | +7.5% |
| 30D | +16.8% | -13.4% | +30.2% | +20.2% |
| 3M | +14.5% | +4.7% | +9.8% | +11.9% |
| 6M | +15.1% | +2.7% | +12.4% | +12.5% |
| YTD | +45.0% | +4.5% | +40.5% | +40.7% |
| 1Y | +55.2% | -3.7% | +58.9% | +52.4% |
| All | +55.2% | -5.7% | +60.8% | +52.4% |
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