-89.3%
SQQQ vs ARWR
+173.9%
-263.2%
-92.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | ARWR | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.6% | +0.1% | -2.7% | -2.5% |
| 7D | +1.8% | -4.0% | +5.8% | +0.5% |
| 30D | +4.2% | -5.0% | +9.2% | +2.6% |
| 3M | -3.3% | +11.3% | -14.6% | +1.2% |
| 6M | -43.6% | +42.6% | -86.2% | -34.6% |
| YTD | -41.9% | +24.8% | -66.7% | -34.8% |
| 1Y | -50.6% | +178.8% | -229.4% | -25.7% |
| 3Y | -89.3% | +183.3% | -272.6% | -77.3% |
| All | -89.3% | +173.9% | -263.2% | -77.3% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling