+17.9%
ONDS vs ARKK
-25.9%
+43.8%
-97.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | ARKK | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.5% | -1.8% | +1.2% | +1.2% |
| 7D | -5.0% | -4.7% | -0.3% | -0.5% |
| 30D | -25.6% | +3.1% | -28.6% | -28.0% |
| 3M | -22.1% | +13.8% | -35.9% | -30.7% |
| 6M | -27.6% | +14.0% | -41.5% | -34.2% |
| YTD | -25.7% | +8.0% | -33.7% | -27.7% |
| 1Y | +30.4% | +9.9% | +20.5% | +28.5% |
| 3Y | +695.0% | +90.2% | +604.8% | +401.4% |
| 5Y | -2.2% | -29.9% | +27.7% | +34.2% |
| All | +17.9% | -25.9% | +43.8% | +59.0% |
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