+116.4%
DOCN vs SOLS
+37.2%
+79.2%
-53.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | SOLS | Excess | Alpha |
|---|---|---|---|---|
| 1D | -7.2% | -6.5% | -0.6% | -4.2% |
| 7D | -20.0% | -8.8% | -11.3% | -16.5% |
| 30D | -38.8% | -0.6% | -38.2% | -38.1% |
| 3M | -34.8% | -9.0% | -25.8% | -31.8% |
| 6M | -22.8% | -28.7% | +5.9% | -12.1% |
| YTD | +74.6% | +19.2% | +55.5% | +59.8% |
| 1Y | +116.4% | +32.6% | +83.8% | +82.4% |
| All | +116.4% | +37.2% | +79.2% | +82.4% |
Cumulative growth
Daily Returns
Daily percentage return beside SOLS.
Daily Out/Under-Performance
Portfolio return minus SOLS return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × SOLS 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 SOLS 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