+250.2%
DOCN vs EME
+19.7%
+230.5%
-42.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | EME | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.8% | +1.7% | +1.1% | +1.5% |
| 7D | +1.1% | +1.9% | -0.8% | -0.2% |
| 30D | -9.6% | -8.3% | -1.4% | -3.4% |
| 3M | -37.7% | -10.7% | -26.9% | -32.4% |
| 6M | +115.2% | +1.9% | +113.3% | +117.3% |
| YTD | +133.7% | +23.5% | +110.3% | +112.9% |
| 1Y | +250.2% | +18.0% | +232.2% | +212.8% |
| All | +250.2% | +19.7% | +230.5% | +212.8% |
Cumulative growth
Daily Returns
Daily percentage return beside EME.
Daily Out/Under-Performance
Portfolio return minus EME return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × EME 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 EME 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