-99.9%
SQQQ vs DOCU
+71.3%
-171.1%
-99.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | DOCU | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.3% | -4.9% | +5.2% | -2.8% |
| 7D | -4.2% | +0.7% | -4.8% | -3.6% |
| 30D | +2.4% | +8.0% | -5.6% | +8.4% |
| 3M | -5.7% | +41.0% | -46.7% | +18.2% |
| 6M | -46.6% | +33.7% | -80.2% | -34.5% |
| YTD | -42.7% | -4.9% | -37.9% | -43.3% |
| 1Y | -52.6% | -20.4% | -32.2% | -57.7% |
| 3Y | -89.8% | +29.6% | -119.4% | -83.9% |
| 5Y | -94.7% | -76.9% | -17.8% | -94.8% |
| All | -99.9% | +71.3% | -171.1% | -99.3% |
Cumulative growth
Daily Returns
Daily percentage return beside DOCU.
Daily Out/Under-Performance
Portfolio return minus DOCU return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × DOCU 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 10y: compounded portfolio wealth divided by compounded DOCU 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…
10y analysis · Full analysis span regression · 6 months rolling