-92.1%
SQQQ vs DOCU
-71.0%
-21.1%
-97.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | DOCU | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.7% | -1.7% | -2.1% | -4.7% |
| 7D | +14.0% | -5.5% | +19.6% | +10.4% |
| 30D | +48.7% | +12.6% | +36.1% | +59.7% |
| 3M | +25.0% | +36.4% | -11.4% | +51.7% |
| 6M | +7.8% | +66.8% | -59.0% | +48.7% |
| YTD | -27.7% | +13.5% | -41.1% | -20.9% |
| 1Y | -29.0% | +11.3% | -40.3% | -22.9% |
| 3Y | -87.4% | +92.1% | -179.5% | -74.7% |
| All | -92.1% | -71.0% | -21.1% | -87.3% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling