+250.2%
DOCN vs MET
+24.0%
+226.2%
-42.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | MET | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.8% | -1.6% | +4.4% | +2.8% |
| 7D | +1.1% | +1.2% | 0.0% | +1.2% |
| 30D | -9.6% | +1.4% | -11.0% | -9.6% |
| 3M | -37.7% | +17.7% | -55.4% | -38.3% |
| 6M | +115.2% | +35.0% | +80.2% | +103.9% |
| YTD | +133.7% | +26.3% | +107.4% | +123.5% |
| 1Y | +250.2% | +22.8% | +227.3% | +236.3% |
| All | +250.2% | +24.0% | +226.2% | +236.3% |
Cumulative growth
Daily Returns
Daily percentage return beside MET.
Daily Out/Under-Performance
Portfolio return minus MET return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × MET 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 MET 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