+209.1%
TQQQ vs DOCU
+96.5%
+112.5%
-58.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | DOCU | Excess | Alpha |
|---|---|---|---|---|
| 1D | +6.9% | +3.2% | +3.7% | +5.6% |
| 7D | -2.9% | -0.4% | -2.5% | -2.5% |
| 30D | -24.1% | +12.9% | -37.0% | -27.9% |
| 3M | -17.1% | +35.1% | -52.2% | -27.9% |
| 6M | -21.1% | +76.2% | -97.3% | -40.6% |
| YTD | +15.3% | +17.2% | -1.9% | +5.3% |
| 1Y | +8.9% | +16.4% | -7.5% | -0.7% |
| All | +209.1% | +96.5% | +112.5% | +126.3% |
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 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