+2,448.5%
TQQQ vs ARMK
+131.4%
+2,317.1%
-81.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | ARMK | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.7% | +0.1% | -3.8% | -3.8% |
| 7D | +10.4% | +2.7% | +7.7% | +8.4% |
| 30D | -22.2% | -1.5% | -20.7% | -20.7% |
| 3M | -25.1% | -11.6% | -13.5% | -17.6% |
| 6M | -25.0% | +6.7% | -31.8% | -28.7% |
| YTD | +10.1% | +47.4% | -37.4% | -18.2% |
| 1Y | +11.0% | +41.5% | -30.4% | -15.2% |
| 3Y | +195.0% | +95.5% | +99.4% | +79.6% |
| 5Y | +46.6% | +108.4% | -61.8% | -8.2% |
| All | +2,448.5% | +131.4% | +2,317.1% | +1,970.6% |
Cumulative growth
Daily Returns
Daily percentage return beside ARMK.
Daily Out/Under-Performance
Portfolio return minus ARMK return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × ARMK 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 ARMK 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