+54.0%
DOCN vs OMC
+22.0%
+32.0%
-61.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | OMC | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.5% | -0.8% | +3.3% | +2.3% |
| 7D | -19.2% | +6.3% | -25.4% | -18.0% |
| 30D | -43.1% | +15.4% | -58.4% | -41.4% |
| 3M | -40.7% | +5.8% | -46.5% | -39.6% |
| 6M | -55.0% | +14.7% | -69.6% | -54.2% |
| YTD | +50.6% | +10.3% | +40.3% | +52.4% |
| 1Y | +54.0% | +23.2% | +30.7% | +52.1% |
| All | +54.0% | +22.0% | +32.0% | +52.1% |
Cumulative growth
Daily Returns
Daily percentage return beside OMC.
Daily Out/Under-Performance
Portfolio return minus OMC return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × OMC 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 OMC 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