+2,876.9%
TQQQ vs INDA
+84.7%
+2,792.2%
-81.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | INDA | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.6% | +1.0% | +1.6% | +0.9% |
| 7D | -1.9% | -2.7% | +0.8% | +2.8% |
| 30D | -4.9% | -2.8% | -2.1% | -0.2% |
| 3M | -6.4% | +1.6% | -8.0% | -8.4% |
| 6M | +44.4% | -1.4% | +45.8% | +51.0% |
| YTD | +35.2% | -10.1% | +45.3% | +65.4% |
| 1Y | +49.5% | -8.8% | +58.3% | +78.1% |
| 3Y | +250.7% | +7.6% | +243.1% | +227.6% |
| 5Y | +104.7% | +5.8% | +98.9% | +122.6% |
| All | +2,876.9% | +84.7% | +2,792.2% | +1,808.0% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling