+250.2%
DOCN vs MLM
-15.9%
+266.0%
-42.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | MLM | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.8% | +1.1% | +1.7% | +2.9% |
| 7D | +1.1% | -2.9% | +4.0% | +0.9% |
| 30D | -9.6% | -6.8% | -2.8% | -10.2% |
| 3M | -37.7% | -11.2% | -26.5% | -38.7% |
| 6M | +115.2% | -21.8% | +137.0% | +118.6% |
| YTD | +133.7% | -17.0% | +150.7% | +136.9% |
| 1Y | +250.2% | -16.4% | +266.5% | +243.6% |
| All | +250.2% | -15.9% | +266.0% | +243.6% |
Cumulative growth
Daily Returns
Daily percentage return beside MLM.
Daily Out/Under-Performance
Portfolio return minus MLM return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × MLM 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 MLM 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