+116.4%
DOCN vs MKSI
+40.1%
+76.3%
-53.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | MKSI | Excess | Alpha |
|---|---|---|---|---|
| 1D | -7.2% | -5.0% | -2.2% | -4.2% |
| 7D | -20.0% | -10.7% | -9.4% | -14.3% |
| 30D | -38.8% | -30.5% | -8.3% | -24.3% |
| 3M | -34.8% | -39.2% | +4.4% | -13.9% |
| 6M | -22.8% | -33.0% | +10.2% | -0.9% |
| YTD | +74.6% | +22.3% | +52.3% | +61.4% |
| 1Y | +116.4% | +42.7% | +73.7% | +82.4% |
| All | +116.4% | +40.1% | +76.3% | +82.4% |
Cumulative growth
Daily Returns
Daily percentage return beside MKSI.
Daily Out/Under-Performance
Portfolio return minus MKSI return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × MKSI 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 MKSI 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