+280.3%
DOCN vs MKTX
-11.5%
+291.8%
-42.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | MKTX | Excess | Alpha |
|---|---|---|---|---|
| 1D | +12.6% | 0.0% | +12.7% | +12.6% |
| 7D | +16.3% | +0.4% | +15.9% | +16.3% |
| 30D | +2.0% | +1.0% | +1.1% | +2.0% |
| 3M | -25.2% | +41.3% | -66.4% | -21.8% |
| 6M | +132.7% | -11.3% | +144.0% | +113.7% |
| YTD | +163.3% | -8.6% | +171.8% | +142.3% |
| 1Y | +280.3% | -11.1% | +291.4% | +253.4% |
| All | +280.3% | -11.5% | +291.8% | +253.4% |
Cumulative growth
Daily Returns
Daily percentage return beside MKTX.
Daily Out/Under-Performance
Portfolio return minus MKTX return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × MKTX 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 MKTX 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