+157.4%
TQQQ vs DOCN
+74.7%
+82.8%
-81.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | DOCN | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.5% | +2.5% | +1.0% | +2.2% |
| 7D | -15.7% | -19.2% | +3.4% | -5.5% |
| 30D | -37.5% | -43.1% | +5.5% | -16.6% |
| 3M | -27.3% | -40.7% | +13.4% | -7.3% |
| 6M | -26.7% | -55.0% | +28.3% | +6.2% |
| YTD | -0.3% | +50.6% | -50.9% | -33.5% |
| 1Y | -1.5% | +54.0% | -55.5% | -35.2% |
| 3Y | +184.0% | +203.9% | -19.9% | +13.5% |
| 5Y | +28.8% | -29.4% | +58.2% | -9.1% |
| All | +157.4% | +74.7% | +82.8% | +44.4% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling