-99.9%
SQQQ vs DOCU
+80.0%
-179.9%
-99.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | DOCU | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.4% | +3.7% | -4.1% | +1.9% |
| 7D | -0.9% | +6.9% | -7.8% | +3.5% |
| 30D | -0.3% | +19.0% | -19.3% | +12.4% |
| 3M | +2.7% | +34.3% | -31.6% | +25.2% |
| 6M | -43.8% | +48.0% | -91.8% | -26.4% |
| YTD | -42.9% | 0.0% | -42.9% | -41.7% |
| 1Y | -53.5% | -10.3% | -43.3% | -55.1% |
| 3Y | -89.4% | +32.4% | -121.8% | -83.1% |
| 5Y | -94.7% | -77.9% | -16.7% | -94.9% |
| All | -99.9% | +80.0% | -179.9% | -99.3% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling