+7.8%
SQQQ vs DOCU
+62.5%
-54.7%
-34.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 6mo.
| Period | Portfolio | DOCU | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.7% | -1.7% | -2.1% | -3.7% |
| 7D | +14.0% | -5.5% | +19.6% | +14.2% |
| 30D | +48.7% | +12.6% | +36.1% | +47.8% |
| 3M | +25.0% | +36.4% | -11.4% | +24.1% |
| 6M | +7.8% | +66.8% | -59.0% | +3.0% |
| All | +7.8% | +62.5% | -54.7% | +3.0% |
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 6mo: 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…
6mo analysis · Full analysis span regression · 6 months rolling