+116.4%
DOCN vs QS
-71.4%
+187.9%
-53.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | QS | Excess | Alpha |
|---|---|---|---|---|
| 1D | -7.2% | +7.5% | -14.7% | -10.0% |
| 7D | -20.0% | +4.5% | -24.5% | -21.5% |
| 30D | -38.8% | -4.1% | -34.7% | -37.9% |
| 3M | -34.8% | -22.1% | -12.7% | -28.7% |
| 6M | -22.8% | -38.4% | +15.6% | -9.8% |
| YTD | +74.6% | -57.5% | +132.1% | +131.4% |
| 1Y | +116.4% | -71.3% | +187.7% | +275.1% |
| All | +116.4% | -71.4% | +187.9% | +275.1% |
Cumulative growth
Daily Returns
Daily percentage return beside QS.
Daily Out/Under-Performance
Portfolio return minus QS return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × QS 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 QS 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