-48.2%
DOCN vs MUZ
-52.7%
+4.5%
-61.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | MUZ | Excess | Alpha |
|---|---|---|---|---|
| 1D | +9.6% | -23.9% | +33.5% | +2.5% |
| 7D | +3.7% | -17.7% | +21.4% | +2.4% |
| 30D | -33.7% | +14.5% | -48.2% | -26.5% |
| 3M | -27.9% | -25.7% | -2.2% | -25.5% |
| All | -48.2% | -52.7% | +4.5% | -46.8% |
Cumulative growth
Daily Returns
Daily percentage return beside MUZ.
Daily Out/Under-Performance
Portfolio return minus MUZ return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × MUZ 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 MUZ 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 · Available span rolling