+12.9%
TQQQ vs INDA
-7.3%
+20.2%
-33.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | INDA | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.8% | +2.7% | +0.1% | -1.7% |
| 7D | -14.0% | +6.9% | -20.9% | -23.6% |
| 30D | -25.1% | +7.4% | -32.5% | -34.3% |
| 3M | -16.7% | -1.0% | -15.7% | -14.5% |
| 6M | -3.7% | +2.9% | -6.6% | -7.2% |
| YTD | +18.8% | -7.4% | +26.2% | +30.3% |
| 1Y | +12.9% | -7.4% | +20.3% | +23.5% |
| All | +12.9% | -7.3% | +20.2% | +23.5% |
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 1y: 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…
1y analysis · Full analysis span regression · 6 months rolling