-99.9%
SQQQ vs DOCU
+112.5%
-212.4%
-99.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | DOCU | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.7% | +0.8% | +3.0% | +4.2% |
| 7D | -11.0% | +4.1% | -15.0% | -8.6% |
| 30D | +17.9% | +7.4% | +10.6% | +23.9% |
| 3M | +19.5% | +26.0% | -6.5% | +39.0% |
| 6M | +4.2% | +79.2% | -75.0% | +53.5% |
| YTD | -35.6% | +18.1% | -53.7% | -26.9% |
| 1Y | -37.7% | +20.5% | -58.2% | -27.9% |
| 3Y | -88.0% | +96.4% | -184.4% | -75.4% |
| 5Y | -93.1% | -69.5% | -23.6% | -92.0% |
| All | -99.9% | +112.5% | -212.4% | -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