-91.0%
ARQQ price history and return analytics
+81.5%
-172.4%
-99.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | VT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.2% | -0.6% | -3.6% | -3.1% |
| 7D | +5.4% | -0.1% | +5.5% | +5.6% |
| 30D | -4.3% | -0.7% | -3.6% | -2.8% |
| 3M | +73.3% | +4.0% | +69.3% | +63.9% |
| 6M | +39.8% | +12.3% | +27.5% | +19.3% |
| YTD | -1.1% | +14.0% | -15.1% | -16.6% |
| 1Y | -23.0% | +20.3% | -43.3% | -38.8% |
| 3Y | +35.2% | +75.4% | -40.2% | -27.9% |
| 5Y | -93.9% | +66.0% | -159.9% | -96.9% |
| All | -91.0% | +81.5% | -172.4% | -95.5% |
Cumulative growth
Daily Returns
Daily percentage return beside VT.
Daily Out/Under-Performance
Portfolio return minus VT return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × VT 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 VT 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