+54.3%
DOCN vs MOS
-16.7%
+71.1%
-61.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | MOS | Excess | Alpha |
|---|---|---|---|---|
| 1D | -15.9% | +3.3% | -19.1% | -15.9% |
| 7D | -29.3% | +22.5% | -51.8% | -30.1% |
| 30D | -46.0% | +6.6% | -52.7% | -45.9% |
| 3M | -43.2% | -3.8% | -39.4% | -42.3% |
| 6M | -53.7% | -2.2% | -51.5% | -53.0% |
| YTD | +46.9% | -4.8% | +51.7% | +49.8% |
| 1Y | +54.3% | -11.7% | +66.0% | +61.6% |
| All | +54.3% | -16.7% | +71.1% | +61.6% |
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