-89.3%
SQQQ vs DOV
+37.0%
-126.3%
-92.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | DOV | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.6% | +0.9% | -3.5% | -1.4% |
| 7D | +1.8% | -2.0% | +3.8% | -0.7% |
| 30D | +4.2% | -8.9% | +13.1% | -7.5% |
| 3M | -3.3% | -13.3% | +10.0% | -17.7% |
| 6M | -43.6% | -9.7% | -34.0% | -48.1% |
| YTD | -41.9% | -2.5% | -39.4% | -39.8% |
| 1Y | -50.6% | +7.2% | -57.9% | -41.2% |
| 3Y | -89.3% | +39.4% | -128.7% | -78.1% |
| All | -89.3% | +37.0% | -126.3% | -78.1% |
Cumulative growth
Daily Returns
Daily percentage return beside DOV.
Daily Out/Under-Performance
Portfolio return minus DOV return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × DOV 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 3y: compounded portfolio wealth divided by compounded DOV 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…
3y analysis · Full analysis span regression · 6 months rolling