+91.0%
DOCN vs ONON
-20.5%
+111.5%
-61.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | ONON | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.2% | +1.7% | -5.9% | -4.3% |
| 7D | +19.1% | -10.0% | +29.1% | +20.3% |
| 30D | -21.0% | -5.3% | -15.7% | -20.5% |
| 3M | -34.7% | +6.5% | -41.2% | -35.3% |
| 6M | -45.8% | -5.0% | -40.8% | -45.5% |
| YTD | +79.4% | -27.6% | +107.0% | +90.5% |
| 1Y | +91.0% | -20.7% | +111.7% | +97.7% |
| All | +91.0% | -20.5% | +111.5% | +97.7% |
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