-27.4%
DOCN vs ONON
-11.9%
-15.4%
-84.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | ONON | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.4% | -4.7% | +8.1% | +5.6% |
| 7D | +27.4% | -11.9% | +39.3% | +34.9% |
| 30D | -29.7% | -6.8% | -22.9% | -28.1% |
| 3M | -32.5% | +6.6% | -39.1% | -35.8% |
| 6M | -42.2% | -2.2% | -39.9% | -44.4% |
| YTD | +87.2% | -28.9% | +116.0% | +108.1% |
| 1Y | +86.2% | -20.3% | +106.5% | +93.9% |
| 3Y | +257.4% | +22.9% | +234.5% | +163.4% |
| 5Y | -27.4% | -11.1% | -16.3% | -45.5% |
| All | -27.4% | -11.9% | -15.4% | -45.5% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling