-1.5%
TQQQ vs DOCU
+10.1%
-11.6%
-41.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | DOCU | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.5% | -1.7% | +5.2% | +3.7% |
| 7D | -15.7% | -5.5% | -10.2% | -15.3% |
| 30D | -37.5% | +12.6% | -50.2% | -38.2% |
| 3M | -27.3% | +36.4% | -63.7% | -29.8% |
| 6M | -26.7% | +66.8% | -93.5% | -31.3% |
| YTD | -0.3% | +13.5% | -13.8% | +2.8% |
| 1Y | -1.5% | +11.3% | -12.8% | +2.3% |
| All | -1.5% | +10.1% | -11.6% | +2.3% |
Cumulative growth
Daily Returns
Daily percentage return beside DOCU.
Daily Out/Under-Performance
Portfolio return minus DOCU return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × DOCU 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 DOCU 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