+116.4%
DOCN vs EQX
+7.1%
+109.4%
-53.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | EQX | Excess | Alpha |
|---|---|---|---|---|
| 1D | -7.2% | +12.8% | -20.0% | -8.6% |
| 7D | -20.0% | +7.6% | -27.7% | -20.7% |
| 30D | -38.8% | +0.4% | -39.2% | -38.8% |
| 3M | -34.8% | +18.0% | -52.8% | -36.1% |
| 6M | -22.8% | -18.4% | -4.4% | -23.8% |
| YTD | +74.6% | -19.3% | +93.9% | +67.9% |
| 1Y | +116.4% | +9.2% | +107.2% | +87.3% |
| All | +116.4% | +7.1% | +109.4% | +87.3% |
Cumulative growth
Daily Returns
Daily percentage return beside EQX.
Daily Out/Under-Performance
Portfolio return minus EQX return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × EQX 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 EQX 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