-99.9%
SQQQ vs DOCU
+104.2%
-204.1%
-99.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | DOCU | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.7% | -1.7% | -2.1% | -4.8% |
| 7D | +14.0% | -5.5% | +19.6% | +10.2% |
| 30D | +48.7% | +12.6% | +36.1% | +60.5% |
| 3M | +25.0% | +36.4% | -11.4% | +53.5% |
| 6M | +7.8% | +66.8% | -59.0% | +51.4% |
| YTD | -27.7% | +13.5% | -41.1% | -20.1% |
| 1Y | -29.0% | +11.3% | -40.3% | -22.1% |
| 3Y | -87.4% | +92.1% | -179.5% | -74.4% |
| 5Y | -92.1% | -71.0% | -21.1% | -91.1% |
| All | -99.9% | +104.2% | -204.1% | -99.0% |
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 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