-55.0%
DOCN vs MOH
+8.5%
-63.5%
-61.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 6mo.
| Period | Portfolio | MOH | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.5% | -3.5% | +6.0% | +2.1% |
| 7D | -19.2% | +2.1% | -21.2% | -18.3% |
| 30D | -43.1% | +7.3% | -50.3% | -42.1% |
| 3M | -40.7% | +8.9% | -49.6% | -40.1% |
| 6M | -55.0% | +5.8% | -60.8% | -54.1% |
| All | -55.0% | +8.5% | -63.5% | -54.1% |
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 6mo: 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…
6mo analysis · Full analysis span regression · 6 months rolling