+250.2%
DOCN vs MSTZ
-29.5%
+279.6%
-42.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | MSTZ | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.8% | +2.6% | +0.2% | +3.1% |
| 7D | +1.1% | -29.7% | +30.8% | -2.1% |
| 30D | -9.6% | -65.3% | +55.7% | -18.4% |
| 3M | -37.7% | -57.3% | +19.6% | -39.9% |
| 6M | +115.2% | -61.6% | +176.8% | +113.4% |
| YTD | +133.7% | -78.3% | +212.0% | +128.1% |
| 1Y | +250.2% | -30.2% | +280.4% | +361.1% |
| All | +250.2% | -29.5% | +279.6% | +361.1% |
Cumulative growth
Daily Returns
Daily percentage return beside MSTZ.
Daily Out/Under-Performance
Portfolio return minus MSTZ return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × MSTZ 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 MSTZ 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