+195.0%
TQQQ vs DOCN
+245.3%
-50.3%
-58.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | DOCN | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.7% | -4.2% | +0.5% | -1.8% |
| 7D | +10.4% | +19.1% | -8.7% | +2.0% |
| 30D | -22.2% | -21.0% | -1.2% | -13.1% |
| 3M | -25.1% | -34.7% | +9.7% | -10.9% |
| 6M | -25.0% | -45.8% | +20.8% | -4.6% |
| YTD | +10.1% | +79.4% | -69.3% | -29.4% |
| 1Y | +11.0% | +91.0% | -80.0% | -31.2% |
| 3Y | +195.0% | +237.5% | -42.5% | +32.3% |
| All | +195.0% | +245.3% | -50.3% | +32.3% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling