+116.4%
DOCN vs MOH
+53.5%
+62.9%
-53.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | MOH | Excess | Alpha |
|---|---|---|---|---|
| 1D | -7.2% | +8.9% | -16.1% | -5.9% |
| 7D | -20.0% | +14.3% | -34.3% | -18.5% |
| 30D | -38.8% | +16.7% | -55.5% | -37.4% |
| 3M | -34.8% | +18.3% | -53.1% | -33.3% |
| 6M | -22.8% | +15.8% | -38.6% | -20.8% |
| YTD | +74.6% | +30.5% | +44.1% | +76.7% |
| 1Y | +116.4% | +49.3% | +67.2% | +120.0% |
| All | +116.4% | +53.5% | +62.9% | +120.0% |
Cumulative growth
Daily Returns
Daily percentage return beside MOH.
Daily Out/Under-Performance
Portfolio return minus MOH return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × MOH 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 MOH 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