-95.6%
SQQQ vs DOCS
-19.4%
-76.2%
-97.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | DOCS | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.9% | -0.1% | +1.0% | +0.9% |
| 7D | -17.4% | +0.1% | -17.5% | -17.3% |
| 30D | +20.4% | +8.7% | +11.7% | +24.8% |
| 3M | +11.2% | +32.9% | -21.6% | +24.3% |
| 6M | -2.6% | +25.5% | -28.1% | +8.4% |
| YTD | -37.9% | -25.0% | -12.9% | -42.4% |
| 1Y | -36.2% | -34.9% | -1.3% | -43.7% |
| 3Y | -88.4% | +39.3% | -127.7% | -83.5% |
| 5Y | -93.4% | -54.8% | -38.6% | -90.6% |
| All | -95.6% | -19.4% | -76.2% | -93.9% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling