-99.8%
ORKA price history and return analytics
+360.7%
-460.5%
-100.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | VT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.1% | +1.1% | -3.3% | -2.9% |
| 7D | +5.7% | -0.7% | +6.4% | +6.2% |
| 30D | +33.4% | -1.7% | +35.1% | +35.0% |
| 3M | +2.4% | -2.3% | +4.7% | +4.1% |
| 6M | +63.2% | +1.5% | +61.7% | +62.1% |
| YTD | +253.6% | +12.0% | +241.5% | +230.8% |
| 1Y | +280.0% | +12.9% | +267.2% | +254.6% |
| 3Y | +827.7% | +74.9% | +752.7% | +573.4% |
| 5Y | +586.2% | +59.9% | +526.3% | +417.3% |
| 10Y | -60.7% | +224.6% | -285.4% | -81.3% |
| All | -99.8% | +360.7% | -460.5% | -99.9% |
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