-88.6%
SQQQ vs DOCU
+96.5%
-185.1%
-91.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | DOCU | Excess | Alpha |
|---|---|---|---|---|
| 1D | -6.9% | +3.2% | -10.1% | -5.6% |
| 7D | -2.4% | -0.4% | -2.0% | -2.4% |
| 30D | +20.6% | +12.9% | +7.6% | +27.0% |
| 3M | +7.8% | +35.1% | -27.2% | +23.0% |
| 6M | -1.0% | +76.2% | -77.2% | +28.2% |
| YTD | -38.5% | +17.2% | -55.7% | -34.8% |
| 1Y | -36.6% | +16.4% | -53.0% | -32.6% |
| All | -88.6% | +96.5% | -185.1% | -82.3% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling