-32.5%
SQQQ vs DOC
+23.5%
-56.0%
-63.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | DOC | Excess | Alpha |
|---|---|---|---|---|
| 1D | -10.3% | +1.8% | -12.1% | -10.0% |
| 7D | -1.7% | +5.9% | -7.6% | -1.0% |
| 30D | +29.9% | +10.3% | +19.6% | +31.2% |
| 3M | +16.0% | -2.2% | +18.2% | +14.6% |
| 6M | +3.6% | +8.2% | -4.6% | +5.6% |
| YTD | -35.1% | +35.4% | -70.5% | -28.9% |
| All | -32.5% | +23.5% | -56.0% | -27.2% |
Cumulative growth
Daily Returns
Daily percentage return beside DOC.
Daily Out/Under-Performance
Portfolio return minus DOC return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × DOC 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 DOC 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