-100.0%
SQQQ vs ARWR
+1,081.9%
-1,181.8%
-100.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | ARWR | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.6% | +0.1% | -2.7% | -2.5% |
| 7D | +1.8% | -4.0% | +5.8% | +0.4% |
| 30D | +4.2% | -5.0% | +9.2% | +2.5% |
| 3M | -3.3% | +11.3% | -14.6% | +1.5% |
| 6M | -43.6% | +42.6% | -86.2% | -34.1% |
| YTD | -41.9% | +24.8% | -66.7% | -34.4% |
| 1Y | -50.6% | +178.8% | -229.4% | -24.6% |
| 3Y | -89.3% | +183.3% | -272.6% | -79.3% |
| 5Y | -94.8% | +29.5% | -124.3% | -89.8% |
| All | -100.0% | +1,081.9% | -1,181.8% | -99.8% |
Cumulative growth
Daily Returns
Daily percentage return beside ARWR.
Daily Out/Under-Performance
Portfolio return minus ARWR return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × ARWR 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 10y: compounded portfolio wealth divided by compounded ARWR 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…
10y analysis · Full analysis span regression · 6 months rolling