+53.9%
DOCN vs RVMD
+212.7%
-158.8%
-61.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | RVMD | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.6% | -3.5% | +5.1% | +2.1% |
| 7D | -12.1% | -0.6% | -11.5% | -11.9% |
| 30D | -41.0% | +1.7% | -42.8% | -41.0% |
| 3M | -38.7% | -6.7% | -32.0% | -38.1% |
| 6M | -51.5% | +36.1% | -87.6% | -51.9% |
| YTD | +65.3% | +142.4% | -77.1% | +55.0% |
| 1Y | +53.9% | +207.8% | -153.9% | +32.1% |
| All | +53.9% | +212.7% | -158.8% | +32.1% |
Cumulative growth
Daily Returns
Daily percentage return beside RVMD.
Daily Out/Under-Performance
Portfolio return minus RVMD return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × RVMD 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 RVMD 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