-94.6%
SQQQ vs DOCN
+54.1%
-148.7%
-97.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | DOCN | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.4% | +2.8% | -3.2% | +1.1% |
| 7D | -0.9% | +1.1% | -2.1% | -0.2% |
| 30D | -0.3% | -9.6% | +9.3% | -4.3% |
| 3M | +2.7% | -37.7% | +40.4% | -14.6% |
| 6M | -43.8% | +115.2% | -159.0% | +1.3% |
| YTD | -42.9% | +133.7% | -176.6% | +11.2% |
| 1Y | -53.5% | +250.2% | -303.7% | +21.2% |
| 3Y | -89.4% | +320.3% | -409.7% | -56.3% |
| All | -94.6% | +54.1% | -148.7% | -74.8% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling