+12.9%
TQQQ vs ARM
+18.4%
-5.5%
-33.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | ARM | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.8% | -5.3% | +8.1% | +5.4% |
| 7D | -14.0% | -18.7% | +4.7% | -4.7% |
| 30D | -25.1% | -36.7% | +11.6% | -6.7% |
| 3M | -16.7% | -31.6% | +15.0% | -1.4% |
| 6M | -3.7% | -5.6% | +1.9% | -2.5% |
| YTD | +18.8% | +75.5% | -56.7% | -16.0% |
| 1Y | +12.9% | +19.3% | -6.4% | +22.3% |
| All | +12.9% | +18.4% | -5.5% | +22.3% |
Cumulative growth
Daily Returns
Daily percentage return beside ARM.
Daily Out/Under-Performance
Portfolio return minus ARM return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × ARM 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 1y: compounded portfolio wealth divided by compounded ARM 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…
1y analysis · Full analysis span regression · 6 months rolling