-100.0%
SQQQ vs DOV
+821.5%
-921.5%
-100.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | DOV | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.9% | -1.7% | +2.6% | -1.5% |
| 7D | -2.7% | +1.3% | -4.0% | -0.8% |
| 30D | +2.4% | -8.6% | +11.1% | -9.5% |
| 3M | -8.0% | -13.1% | +5.1% | -22.1% |
| 6M | -43.9% | -8.8% | -35.1% | -48.3% |
| YTD | -42.2% | -1.2% | -41.0% | -40.0% |
| 1Y | -51.8% | +10.7% | -62.5% | -40.8% |
| 3Y | -89.7% | +39.3% | -129.0% | -77.9% |
| 5Y | -94.7% | +16.4% | -111.1% | -87.4% |
| 10Y | -100.0% | +302.5% | -402.4% | -99.3% |
| All | -100.0% | +821.5% | -921.5% | -99.9% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling