+116.4%
DOCN vs ONON
+8.5%
+108.0%
-53.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | ONON | Excess | Alpha |
|---|---|---|---|---|
| 1D | -7.2% | +5.8% | -13.0% | -7.4% |
| 7D | -20.0% | +20.9% | -40.9% | -20.8% |
| 30D | -38.8% | +21.1% | -59.9% | -39.4% |
| 3M | -34.8% | +2.7% | -37.5% | -34.3% |
| 6M | -22.8% | +12.6% | -35.4% | -22.8% |
| YTD | +74.6% | -16.9% | +91.5% | +75.6% |
| 1Y | +116.4% | +6.7% | +109.7% | +135.3% |
| All | +116.4% | +8.5% | +108.0% | +135.3% |
Cumulative growth
Daily Returns
Daily percentage return beside ONON.
Daily Out/Under-Performance
Portfolio return minus ONON return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × ONON 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 ONON 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