+24,497.3%
TQQQ vs DOC
+93.3%
+24,404.0%
-81.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | DOC | Excess | Alpha |
|---|---|---|---|---|
| 1D | -18.9% | -0.2% | -18.7% | -18.7% |
| 7D | -27.1% | +6.2% | -33.4% | -31.0% |
| 30D | -40.1% | +6.5% | -46.6% | -44.0% |
| 3M | -30.6% | -6.2% | -24.3% | -27.6% |
| 6M | -24.8% | +25.6% | -50.4% | -42.1% |
| YTD | -3.7% | +32.1% | -35.8% | -29.8% |
| 1Y | -10.2% | +20.3% | -30.5% | -28.9% |
| 3Y | +177.5% | +42.7% | +134.7% | +78.2% |
| 5Y | +24.4% | -22.2% | +46.6% | +51.4% |
| 10Y | +2,171.8% | +16.5% | +2,155.3% | +1,752.4% |
| All | +24,497.3% | +93.3% | +24,404.0% | +9,829.0% |
Cumulative growth
Daily Returns
Daily percentage return beside DOC.
Daily Out/Under-Performance
Portfolio return minus DOC return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × DOC 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 DOC 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