-88.0%
SQQQ vs DOC
+53.2%
-141.2%
-91.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | DOC | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.7% | -0.2% | +3.9% | +3.7% |
| 7D | -11.0% | -0.9% | -10.1% | -11.2% |
| 30D | +17.9% | +7.7% | +10.2% | +21.5% |
| 3M | +19.5% | -2.0% | +21.5% | +18.0% |
| 6M | +4.2% | +5.9% | -1.7% | +7.2% |
| YTD | -35.6% | +31.8% | -67.4% | -23.9% |
| 1Y | -37.7% | +22.5% | -60.2% | -29.5% |
| 3Y | -88.0% | +54.7% | -142.8% | -84.3% |
| All | -88.0% | +53.2% | -141.2% | -84.3% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling