+1,147.3%
TQQQ vs DOCU
+80.0%
+1,067.3%
-81.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | DOCU | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.5% | +3.7% | -3.2% | -1.9% |
| 7D | +0.7% | +6.9% | -6.2% | -3.5% |
| 30D | -0.6% | +19.0% | -19.6% | -11.9% |
| 3M | -14.9% | +34.3% | -49.2% | -32.0% |
| 6M | +44.6% | +48.0% | -3.4% | +5.1% |
| YTD | +37.8% | 0.0% | +37.8% | +27.8% |
| 1Y | +59.2% | -10.3% | +69.4% | +55.8% |
| 3Y | +254.1% | +32.4% | +221.7% | +145.8% |
| 5Y | +100.6% | -77.9% | +178.5% | +296.3% |
| All | +1,147.3% | +80.0% | +1,067.3% | +531.6% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling