+35,102.5%
TQQQ vs ARWR
+1,315.4%
+33,787.1%
-81.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | ARWR | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.5% | -0.2% | +0.6% | +0.5% |
| 7D | +0.7% | +1.7% | -1.0% | +0.3% |
| 30D | -0.6% | -0.7% | 0.0% | -0.6% |
| 3M | -14.9% | +14.9% | -29.8% | -18.2% |
| 6M | +44.6% | +32.6% | +11.9% | +33.9% |
| YTD | +37.8% | +30.0% | +7.8% | +27.5% |
| 1Y | +59.2% | +208.4% | -149.2% | +17.2% |
| 3Y | +254.1% | +208.8% | +45.3% | +141.9% |
| 5Y | +100.6% | +27.8% | +72.8% | +66.2% |
| 10Y | +2,857.5% | +1,107.6% | +1,750.0% | +1,382.8% |
| All | +35,102.5% | +1,315.4% | +33,787.1% | +15,788.8% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling