+0.5%
HON vs ARKK
+15.4%
-14.9%
-20.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | ARKK | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.0% | -1.1% | +2.0% | +1.1% |
| 7D | -3.6% | +1.9% | -5.5% | -4.0% |
| 30D | -15.3% | +13.2% | -28.4% | -17.4% |
| 3M | -7.9% | +7.7% | -15.6% | -9.7% |
| 6M | -18.1% | +15.1% | -33.1% | -20.7% |
| YTD | +3.8% | +12.1% | -8.3% | +0.7% |
| 1Y | +0.5% | +14.9% | -14.4% | -3.8% |
| All | +0.5% | +15.4% | -14.9% | -3.8% |
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