+48.2%
TQQQ vs ARM
+77.4%
-29.1%
-37.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | ARM | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.3% | -3.8% | +0.5% | -1.4% |
| 7D | -3.9% | +4.8% | -8.7% | -6.2% |
| 30D | -5.3% | -5.5% | +0.2% | -2.8% |
| 3M | +0.1% | -17.3% | +17.5% | +8.8% |
| 6M | +40.7% | +110.9% | -70.2% | -9.5% |
| YTD | +31.8% | +132.5% | -100.7% | -20.3% |
| 1Y | +48.2% | +64.9% | -16.7% | +18.6% |
| All | +48.2% | +77.4% | -29.1% | +18.6% |
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