-96.5%
SQQQ vs DOCN
+74.7%
-171.2%
-97.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | DOCN | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.7% | +2.5% | -6.3% | -2.4% |
| 7D | +14.0% | -19.2% | +33.2% | +4.0% |
| 30D | +48.7% | -43.1% | +91.8% | +17.1% |
| 3M | +25.0% | -40.7% | +65.7% | +3.2% |
| 6M | +7.8% | -55.0% | +62.8% | -17.3% |
| YTD | -27.7% | +50.6% | -78.3% | +16.3% |
| 1Y | -29.0% | +54.0% | -83.0% | +17.4% |
| 3Y | -87.4% | +203.9% | -291.3% | -56.9% |
| 5Y | -92.1% | -29.4% | -62.7% | -75.0% |
| All | -96.5% | +74.7% | -171.2% | -86.0% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling