-100.0%
ARBK price history and return analytics
+64.3%
-164.3%
-100.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | VT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -16.4% | -0.6% | -15.8% | -15.1% |
| 7D | -27.3% | +2.9% | -30.2% | -31.7% |
| 30D | -41.1% | -2.5% | -38.5% | -37.9% |
| 3M | -61.0% | -3.3% | -57.6% | -58.3% |
| 6M | -71.6% | +1.5% | -73.2% | -73.3% |
| YTD | -67.2% | +11.4% | -78.5% | -75.3% |
| 1Y | -98.4% | +11.9% | -110.3% | -98.7% |
| 3Y | -99.5% | +73.9% | -173.4% | -99.9% |
| 5Y | -100.0% | +57.9% | -157.9% | -100.0% |
| All | -100.0% | +64.3% | -164.3% | -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 all: 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…
all analysis · Full analysis span regression · 6 months rolling