-89.9%
SQQQ vs DOCN
+342.8%
-432.7%
-92.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | DOCN | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.4% | +2.8% | -3.2% | +0.8% |
| 7D | -0.9% | +1.1% | -2.1% | -0.3% |
| 30D | -0.3% | -9.6% | +9.3% | -3.5% |
| 3M | +2.7% | -37.7% | +40.4% | -11.1% |
| 6M | -43.8% | +115.2% | -159.0% | -6.8% |
| YTD | -42.9% | +133.7% | -176.6% | +1.9% |
| 1Y | -53.5% | +250.2% | -303.7% | +8.2% |
| All | -89.9% | +342.8% | -432.7% | -66.2% |
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