+37.9%
DOCN vs ONON
-20.9%
+58.8%
-84.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | ONON | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.8% | -1.3% | +4.1% | +3.4% |
| 7D | +1.1% | -3.0% | +4.1% | +2.6% |
| 30D | -9.6% | -26.7% | +17.1% | +3.8% |
| 3M | -37.7% | -25.3% | -12.4% | -30.1% |
| 6M | +115.2% | -35.3% | +150.5% | +154.2% |
| YTD | +133.7% | -39.8% | +173.5% | +185.3% |
| 1Y | +250.2% | -39.2% | +289.4% | +316.4% |
| 3Y | +320.3% | -4.2% | +324.5% | +263.2% |
| All | +37.9% | -20.9% | +58.8% | +14.1% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling