-88.0%
SQQQ vs DOCS
+39.4%
-127.4%
-91.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | DOCS | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.7% | +0.4% | +3.3% | +3.8% |
| 7D | -11.0% | +2.6% | -13.5% | -10.4% |
| 30D | +17.9% | +11.4% | +6.5% | +21.3% |
| 3M | +19.5% | +25.4% | -5.9% | +26.5% |
| 6M | +4.2% | +42.5% | -38.3% | +15.0% |
| YTD | -35.6% | -24.7% | -10.9% | -39.6% |
| 1Y | -37.7% | -32.9% | -4.7% | -43.3% |
| 3Y | -88.0% | +39.6% | -127.7% | -87.1% |
| All | -88.0% | +39.4% | -127.4% | -87.1% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling