-88.0%
SQQQ vs DOCN
+245.3%
-333.3%
-91.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | DOCN | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.7% | -4.2% | +7.9% | +1.8% |
| 7D | -11.0% | +19.1% | -30.1% | -2.6% |
| 30D | +17.9% | -21.0% | +39.0% | +11.4% |
| 3M | +19.5% | -34.7% | +54.2% | +7.0% |
| 6M | +4.2% | -45.8% | +50.0% | -8.7% |
| YTD | -35.6% | +79.4% | -115.0% | +10.3% |
| 1Y | -37.7% | +91.0% | -128.7% | +11.7% |
| 3Y | -88.0% | +237.5% | -325.5% | -62.3% |
| All | -88.0% | +245.3% | -333.3% | -62.3% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling