+90.5%
DOCN vs SOLS
+21.0%
+69.5%
-61.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | SOLS | Excess | Alpha |
|---|---|---|---|---|
| 1D | +8.0% | +9.7% | -1.7% | +3.7% |
| 7D | -12.8% | +8.0% | -20.8% | -15.5% |
| 30D | -41.9% | +3.7% | -45.7% | -42.5% |
| 3M | -36.9% | +4.6% | -41.5% | -37.8% |
| 6M | -52.2% | -18.5% | -33.8% | -49.2% |
| YTD | +62.7% | +31.4% | +31.3% | +53.9% |
| 1Y | +58.2% | +34.5% | +23.8% | +48.8% |
| All | +90.5% | +21.0% | +69.5% | +79.7% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling