-89.4%
SQQQ vs DOC
+20.8%
-110.2%
-92.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | DOC | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.4% | -1.8% | +1.4% | -1.3% |
| 7D | -0.9% | -1.5% | +0.5% | -1.6% |
| 30D | -0.3% | -4.8% | +4.5% | -2.5% |
| 3M | +2.7% | +6.9% | -4.2% | +6.3% |
| 6M | -43.8% | +20.7% | -64.6% | -36.9% |
| YTD | -42.9% | +34.1% | -77.1% | -31.6% |
| 1Y | -53.5% | +22.6% | -76.2% | -47.0% |
| All | -89.4% | +20.8% | -110.2% | -86.9% |
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