+184.0%
TQQQ vs DOCU
+87.9%
+96.1%
-58.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | DOCU | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.5% | -1.7% | +5.2% | +4.2% |
| 7D | -15.7% | -5.5% | -10.2% | -13.7% |
| 30D | -37.5% | +12.6% | -50.2% | -40.7% |
| 3M | -27.3% | +36.4% | -63.7% | -37.2% |
| 6M | -26.7% | +66.8% | -93.5% | -43.7% |
| YTD | -0.3% | +13.5% | -13.8% | -8.0% |
| 1Y | -1.5% | +11.3% | -12.8% | -8.5% |
| 3Y | +184.0% | +92.1% | +91.9% | +94.4% |
| All | +184.0% | +87.9% | +96.1% | +94.4% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling