+453.0%
EBAY vs ARKK
+353.6%
+99.4%
-53.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | ARKK | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.6% | +0.6% | +2.0% | +2.4% |
| 7D | +4.2% | -3.1% | +7.3% | +5.3% |
| 30D | +5.6% | +2.7% | +2.9% | +4.3% |
| 3M | -1.4% | +10.8% | -12.2% | -5.6% |
| 6M | +18.2% | +14.4% | +3.8% | +11.4% |
| YTD | +24.8% | +8.7% | +16.2% | +19.6% |
| 1Y | +18.0% | +6.7% | +11.3% | +13.0% |
| 3Y | +160.3% | +87.4% | +72.9% | +92.8% |
| 5Y | +62.1% | -29.5% | +91.6% | +62.0% |
| 10Y | +283.1% | +331.8% | -48.7% | +54.2% |
| All | +453.0% | +353.6% | +99.4% | +111.7% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling