-36.0%
SQQQ vs DOCN
+110.0%
-146.0%
-63.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | DOCN | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.8% | -7.2% | +4.4% | -5.1% |
| 7D | +14.6% | -20.0% | +34.6% | +7.0% |
| 30D | +28.9% | -38.8% | +67.6% | +12.9% |
| 3M | +13.1% | -34.8% | +47.9% | +3.0% |
| 6M | -15.2% | -22.8% | +7.6% | -16.7% |
| YTD | -37.0% | +74.6% | -111.6% | -15.7% |
| 1Y | -36.0% | +116.4% | -152.4% | -7.0% |
| All | -36.0% | +110.0% | -146.0% | -7.0% |
Cumulative growth
Daily Returns
Daily percentage return beside DOCN.
Daily Out/Under-Performance
Portfolio return minus DOCN return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × DOCN 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 DOCN 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