+2,876.9%
TQQQ vs ARWR
+1,081.9%
+1,795.0%
-81.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | ARWR | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.6% | +0.1% | +2.4% | +2.5% |
| 7D | -1.9% | -4.0% | +2.1% | -0.6% |
| 30D | -4.9% | -5.0% | +0.2% | -3.3% |
| 3M | -6.4% | +11.3% | -17.7% | -10.8% |
| 6M | +44.4% | +42.6% | +1.8% | +26.5% |
| YTD | +35.2% | +24.8% | +10.4% | +22.8% |
| 1Y | +49.5% | +178.8% | -129.3% | +0.8% |
| 3Y | +250.7% | +183.3% | +67.4% | +108.0% |
| 5Y | +104.7% | +29.5% | +75.2% | +53.3% |
| All | +2,876.9% | +1,081.9% | +1,795.0% | +1,203.3% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling