-94.8%
SQQQ vs INDA
+5.7%
-100.5%
-97.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | INDA | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.6% | +1.0% | -3.5% | -0.3% |
| 7D | +1.8% | -2.7% | +4.5% | -4.4% |
| 30D | +4.2% | -2.8% | +6.9% | -2.4% |
| 3M | -3.3% | +1.6% | -4.9% | +2.1% |
| 6M | -43.6% | -1.4% | -42.2% | -42.5% |
| YTD | -41.9% | -10.1% | -31.7% | -52.3% |
| 1Y | -50.6% | -8.8% | -41.9% | -57.8% |
| 3Y | -89.3% | +7.6% | -96.9% | -83.1% |
| All | -94.8% | +5.7% | -100.5% | -88.8% |
Cumulative growth
Daily Returns
Daily percentage return beside INDA.
Daily Out/Under-Performance
Portfolio return minus INDA return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × INDA 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 5y: compounded portfolio wealth divided by compounded INDA 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…
5y analysis · Full analysis span regression · 6 months rolling