+280.3%
DOCN vs MKSI
+152.0%
+128.3%
-42.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | MKSI | Excess | Alpha |
|---|---|---|---|---|
| 1D | +12.6% | +2.0% | +10.6% | +11.5% |
| 7D | +16.3% | +7.7% | +8.6% | +11.7% |
| 30D | +2.0% | -12.9% | +14.9% | +10.2% |
| 3M | -25.2% | -14.8% | -10.3% | -18.0% |
| 6M | +132.7% | +26.6% | +106.0% | +107.2% |
| YTD | +163.3% | +66.6% | +96.7% | +95.0% |
| 1Y | +280.3% | +144.6% | +135.8% | +117.1% |
| All | +280.3% | +152.0% | +128.3% | +117.1% |
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