+51.5%
DOCN vs RVTY
+76.6%
-25.0%
-61.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | RVTY | Excess | Alpha |
|---|---|---|---|---|
| 1D | +8.0% | +3.6% | +4.4% | +6.8% |
| 7D | -12.8% | +6.0% | -18.8% | -13.9% |
| 30D | -41.9% | +4.3% | -46.2% | -42.2% |
| 3M | -36.9% | +40.2% | -77.2% | -41.3% |
| 6M | -52.2% | +59.3% | -111.5% | -57.8% |
| YTD | +62.7% | +66.5% | -3.8% | +32.8% |
| All | +51.5% | +76.6% | -25.0% | +25.2% |
Cumulative growth
Daily Returns
Daily percentage return beside RVTY.
Daily Out/Under-Performance
Portfolio return minus RVTY return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × RVTY 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 RVTY 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