+12.9%
TQQQ vs DOCN
+110.0%
-97.1%
-33.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | DOCN | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.8% | -7.2% | +10.0% | +5.1% |
| 7D | -14.0% | -20.0% | +6.0% | -7.5% |
| 30D | -25.1% | -38.8% | +13.7% | -12.9% |
| 3M | -16.7% | -34.8% | +18.2% | -5.8% |
| 6M | -3.7% | -22.8% | +19.1% | +4.8% |
| YTD | +18.8% | +74.6% | -55.9% | -3.7% |
| 1Y | +12.9% | +116.4% | -103.5% | -14.8% |
| All | +12.9% | +110.0% | -97.1% | -14.8% |
Cumulative growth
Daily Returns
Daily percentage return beside DOCN.
Daily Out/Under-Performance
Portfolio return minus DOCN return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × DOCN 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 1y: compounded portfolio wealth divided by compounded DOCN 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…
1y analysis · Full analysis span regression · 6 months rolling