-99.9%
SQQQ vs DOCU
+104.4%
-204.2%
-99.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | DOCU | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.8% | -0.1% | +1.9% | +1.7% |
| 7D | +1.9% | -3.4% | +5.3% | -0.1% |
| 30D | +32.2% | +9.3% | +22.9% | +40.1% |
| 3M | +17.1% | +30.2% | -13.1% | +39.4% |
| 6M | +5.4% | +62.1% | -56.7% | +45.3% |
| YTD | -33.9% | +13.5% | -47.5% | -27.0% |
| 1Y | -31.3% | +11.5% | -42.8% | -24.5% |
| 3Y | -87.6% | +89.5% | -177.1% | -75.1% |
| 5Y | -93.3% | -69.6% | -23.6% | -92.2% |
| All | -99.9% | +104.4% | -204.2% | -99.1% |
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