+6,475.7%
TQQQ vs ARMK
+350.8%
+6,124.9%
-81.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | ARMK | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.5% | -0.9% | +1.3% | +1.1% |
| 7D | +0.7% | -2.4% | +3.1% | +2.5% |
| 30D | -0.6% | 0.0% | -0.7% | -1.3% |
| 3M | -14.9% | +6.7% | -21.5% | -19.7% |
| 6M | +44.6% | +38.8% | +5.7% | +10.9% |
| YTD | +37.8% | +55.2% | -17.4% | -3.3% |
| 1Y | +59.2% | +46.6% | +12.6% | +15.9% |
| 3Y | +254.1% | +112.9% | +141.2% | +96.6% |
| 5Y | +100.6% | +144.0% | -43.4% | +9.6% |
| 10Y | +2,857.5% | +132.4% | +2,725.1% | +1,807.3% |
| All | +6,475.7% | +350.8% | +6,124.9% | +3,038.5% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling