+13.1%
HON vs ARKK
-5.7%
+18.7%
-21.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | ARKK | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.0% | +0.1% | +1.9% | +2.0% |
| 7D | +4.2% | -6.7% | +10.9% | +5.4% |
| 30D | +6.7% | -13.4% | +20.1% | +9.3% |
| 3M | -7.9% | +4.7% | -12.6% | -9.2% |
| 6M | +4.8% | +2.7% | +2.1% | +3.3% |
| YTD | +13.2% | +4.5% | +8.7% | +10.9% |
| 1Y | +13.1% | -3.7% | +16.8% | +11.8% |
| All | +13.1% | -5.7% | +18.7% | +11.8% |
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