+250.2%
DOCN vs MKSI
+162.5%
+87.6%
-42.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | MKSI | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.8% | +4.3% | -1.5% | +0.5% |
| 7D | +1.1% | +1.8% | -0.6% | +0.1% |
| 30D | -9.6% | -16.8% | +7.1% | -0.3% |
| 3M | -37.7% | -21.1% | -16.6% | -29.3% |
| 6M | +115.2% | +10.8% | +104.4% | +103.7% |
| YTD | +133.7% | +63.3% | +70.4% | +75.2% |
| 1Y | +250.2% | +157.0% | +93.2% | +94.5% |
| All | +250.2% | +162.5% | +87.6% | +94.5% |
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