-94.6%
SQQQ vs DOCU
-78.0%
-16.7%
-97.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | DOCU | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.4% | +3.7% | -4.1% | +1.8% |
| 7D | -0.9% | +6.9% | -7.8% | +3.3% |
| 30D | -0.3% | +19.0% | -19.3% | +11.7% |
| 3M | +2.7% | +34.3% | -31.6% | +24.0% |
| 6M | -43.8% | +48.0% | -91.8% | -27.3% |
| YTD | -42.9% | 0.0% | -42.9% | -42.1% |
| 1Y | -53.5% | -10.3% | -43.3% | -55.3% |
| 3Y | -89.4% | +32.4% | -121.8% | -83.2% |
| All | -94.6% | -78.0% | -16.7% | -93.3% |
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