+250.2%
DOCN vs OUST
+33.5%
+216.7%
-42.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | OUST | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.8% | +1.7% | +1.1% | +2.3% |
| 7D | +1.1% | +5.2% | -4.1% | -0.4% |
| 30D | -9.6% | -19.3% | +9.6% | -4.2% |
| 3M | -37.7% | -22.6% | -15.1% | -35.0% |
| 6M | +115.2% | +62.8% | +52.4% | +79.2% |
| YTD | +133.7% | +68.3% | +65.4% | +90.3% |
| 1Y | +250.2% | +28.5% | +221.6% | +191.2% |
| All | +250.2% | +33.5% | +216.7% | +191.2% |
Cumulative growth
Daily Returns
Daily percentage return beside OUST.
Daily Out/Under-Performance
Portfolio return minus OUST return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × OUST 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 OUST 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