-52.6%
SQQQ vs DOCS
-65.1%
+12.5%
-59.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | DOCS | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.3% | -7.3% | +7.7% | -0.4% |
| 7D | -4.2% | -7.3% | +3.2% | -4.8% |
| 30D | +2.4% | -10.9% | +13.3% | +1.5% |
| 3M | -5.7% | +20.3% | -26.0% | -3.3% |
| 6M | -46.6% | -3.6% | -43.0% | -46.7% |
| YTD | -42.7% | -44.9% | +2.1% | -50.6% |
| 1Y | -52.6% | -64.9% | +12.3% | -68.8% |
| All | -52.6% | -65.1% | +12.5% | -68.8% |
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