+74.3%
DOCN vs EQX
-11.9%
+86.2%
-61.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | EQX | Excess | Alpha |
|---|---|---|---|---|
| 1D | +9.6% | -3.8% | +13.4% | +10.0% |
| 7D | +3.7% | -4.3% | +8.0% | +4.1% |
| 30D | -33.7% | -3.6% | -30.1% | -33.5% |
| 3M | -27.9% | -7.2% | -20.7% | -27.5% |
| 6M | -46.4% | -27.1% | -19.4% | -47.2% |
| YTD | +81.1% | -22.8% | +103.9% | +75.6% |
| 1Y | +74.3% | -12.5% | +86.8% | +67.9% |
| All | +74.3% | -11.9% | +86.2% | +67.9% |
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