-97.3%
SQQQ vs DOCN
+205.3%
-302.5%
-97.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | DOCN | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.3% | +12.6% | -12.3% | +6.9% |
| 7D | -4.2% | +16.3% | -20.5% | +3.9% |
| 30D | +2.4% | +2.0% | +0.4% | +5.0% |
| 3M | -5.7% | -25.2% | +19.5% | -13.2% |
| 6M | -46.6% | +132.7% | -179.3% | -2.4% |
| YTD | -42.7% | +163.3% | -206.0% | +15.3% |
| 1Y | -52.6% | +280.3% | -332.9% | +23.1% |
| 3Y | -89.8% | +371.8% | -461.7% | -58.4% |
| 5Y | -94.7% | +87.1% | -181.8% | -76.9% |
| All | -97.3% | +205.3% | -302.5% | -86.1% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling