+203.9%
DOCN vs ONON
+32.5%
+171.4%
-61.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | ONON | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.5% | -0.5% | +3.0% | +2.7% |
| 7D | -19.2% | +10.6% | -29.8% | -21.9% |
| 30D | -43.1% | +12.5% | -55.5% | -45.5% |
| 3M | -40.7% | +0.1% | -40.8% | -41.3% |
| 6M | -55.0% | +3.6% | -58.6% | -56.7% |
| YTD | +50.6% | -19.6% | +70.2% | +58.6% |
| 1Y | +54.0% | +5.2% | +48.7% | +41.9% |
| 3Y | +203.9% | +33.1% | +170.8% | +139.9% |
| All | +203.9% | +32.5% | +171.4% | +139.9% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling