-1.5%
TQQQ vs DOCN
+50.9%
-52.4%
-41.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | DOCN | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.5% | +2.5% | +1.0% | +2.6% |
| 7D | -15.7% | -19.2% | +3.4% | -8.7% |
| 30D | -37.5% | -43.1% | +5.5% | -24.2% |
| 3M | -27.3% | -40.7% | +13.4% | -13.9% |
| 6M | -26.7% | -55.0% | +28.3% | -6.5% |
| YTD | -0.3% | +50.6% | -50.9% | -21.3% |
| 1Y | -1.5% | +54.0% | -55.5% | -23.9% |
| All | -1.5% | +50.9% | -52.4% | -23.9% |
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