+178.7%
TQQQ vs DOCN
+91.6%
+87.1%
-81.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | DOCN | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.8% | +1.6% | -3.3% | -2.6% |
| 7D | -6.6% | -12.1% | +5.5% | +0.4% |
| 30D | -30.4% | -41.0% | +10.6% | -8.5% |
| 3M | -23.2% | -38.7% | +15.5% | -3.5% |
| 6M | -25.5% | -51.5% | +26.0% | +4.0% |
| YTD | +7.9% | +65.3% | -57.3% | -31.4% |
| 1Y | +1.1% | +53.9% | -52.8% | -33.0% |
| 3Y | +186.6% | +215.6% | -28.9% | +13.2% |
| 5Y | +49.5% | -26.2% | +75.7% | +1.8% |
| All | +178.7% | +91.6% | +87.1% | +49.1% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling