-36.0%
SQQQ vs DOCS
-47.4%
+11.5%
-63.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | DOCS | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.8% | +6.3% | -9.1% | -2.3% |
| 7D | +14.6% | +1.2% | +13.3% | +14.7% |
| 30D | +28.9% | +21.3% | +7.6% | +30.4% |
| 3M | +13.1% | +58.4% | -45.3% | +16.7% |
| 6M | -15.2% | +39.3% | -54.5% | -13.6% |
| YTD | -37.0% | -21.7% | -15.3% | -38.7% |
| 1Y | -36.0% | -47.3% | +11.4% | -42.0% |
| All | -36.0% | -47.4% | +11.5% | -42.0% |
Cumulative growth
Daily Returns
Daily percentage return beside DOCS.
Daily Out/Under-Performance
Portfolio return minus DOCS return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × DOCS 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 1y: compounded portfolio wealth divided by compounded DOCS 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…
1y analysis · Full analysis span regression · 6 months rolling