+116.4%
DOCN vs MDB
-8.5%
+125.0%
-53.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | MDB | Excess | Alpha |
|---|---|---|---|---|
| 1D | -7.2% | -2.1% | -5.1% | -6.4% |
| 7D | -20.0% | -16.5% | -3.5% | -14.4% |
| 30D | -38.8% | -8.6% | -30.2% | -36.1% |
| 3M | -34.8% | -13.6% | -21.2% | -32.2% |
| 6M | -22.8% | +24.1% | -46.8% | -30.8% |
| YTD | +74.6% | -21.8% | +96.4% | +81.0% |
| 1Y | +116.4% | -7.7% | +124.2% | +120.5% |
| All | +116.4% | -8.5% | +125.0% | +120.5% |
Cumulative growth
Daily Returns
Daily percentage return beside MDB.
Daily Out/Under-Performance
Portfolio return minus MDB return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × MDB 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 MDB 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