+115.2%
DOCN vs MKSI
+9.9%
+105.3%
-42.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 6mo.
| Period | Portfolio | MKSI | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.8% | +4.3% | -1.5% | +0.4% |
| 7D | +1.1% | +1.8% | -0.6% | 0.0% |
| 30D | -9.6% | -16.8% | +7.1% | +0.1% |
| 3M | -37.7% | -21.1% | -16.6% | -27.1% |
| 6M | +115.2% | +10.8% | +104.4% | +116.5% |
| All | +115.2% | +9.9% | +105.3% | +116.5% |
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 6mo: 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…
6mo analysis · Full analysis span regression · 6 months rolling