-52.6%
SQQQ vs DOCU
-19.0%
-33.6%
-59.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | DOCU | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.3% | -4.9% | +5.2% | -0.4% |
| 7D | -4.2% | +0.7% | -4.8% | -4.0% |
| 30D | +2.4% | +8.0% | -5.6% | +3.9% |
| 3M | -5.7% | +41.0% | -46.7% | +0.2% |
| 6M | -46.6% | +33.7% | -80.2% | -43.8% |
| YTD | -42.7% | -4.9% | -37.9% | -45.2% |
| 1Y | -52.6% | -20.4% | -32.2% | -54.9% |
| All | -52.6% | -19.0% | -33.6% | -54.9% |
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 1y: 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…
1y analysis · Full analysis span regression · 6 months rolling