-99.9%
ARBK price history and return analytics
+69.4%
-169.3%
-99.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | VT | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.7% | -0.5% | +3.2% | +3.9% |
| 7D | +1.4% | +1.0% | +0.3% | -0.9% |
| 30D | +3.9% | -0.2% | +4.2% | +4.3% |
| 3M | -19.2% | +4.5% | -23.7% | -27.6% |
| 6M | +2.4% | +14.1% | -11.7% | -26.8% |
| YTD | -12.3% | +14.8% | -27.1% | -37.9% |
| 1Y | -94.2% | +21.2% | -115.4% | -95.9% |
| 3Y | -98.7% | +76.6% | -175.3% | -99.6% |
| All | -99.9% | +69.4% | -169.3% | -100.0% |
Cumulative growth
Daily Returns
Daily percentage return beside VT.
Daily Out/Under-Performance
Portfolio return minus VT return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × VT 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 VT 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