+250.2%
DOCN vs MOS
-17.5%
+267.6%
-42.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | MOS | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.8% | +1.4% | +1.4% | +2.7% |
| 7D | +1.1% | +9.5% | -8.4% | +0.1% |
| 30D | -9.6% | +10.4% | -20.1% | -10.5% |
| 3M | -37.7% | +12.9% | -50.6% | -38.4% |
| 6M | +115.2% | +1.2% | +114.0% | +113.7% |
| YTD | +133.7% | +9.3% | +124.4% | +129.7% |
| 1Y | +250.2% | -18.0% | +268.1% | +278.8% |
| All | +250.2% | -17.5% | +267.6% | +278.8% |
Cumulative growth
Daily Returns
Daily percentage return beside MOS.
Daily Out/Under-Performance
Portfolio return minus MOS return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × MOS 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 MOS 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