+190.4%
ETN vs ARKK
-29.6%
+220.0%
-34.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | ARKK | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.0% | +0.6% | +3.3% | +3.8% |
| 7D | +3.5% | -3.1% | +6.6% | +4.5% |
| 30D | -7.5% | +2.7% | -10.2% | -8.4% |
| 3M | +8.3% | +10.8% | -2.4% | +4.8% |
| 6M | +20.2% | +14.4% | +5.8% | +14.9% |
| YTD | +34.7% | +8.7% | +26.0% | +30.3% |
| 1Y | +19.4% | +6.7% | +12.7% | +16.2% |
| 3Y | +85.5% | +87.4% | -1.9% | +52.4% |
| All | +190.4% | -29.6% | +220.0% | +161.1% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling