+110.0%
DOCN vs SOLS
+25.7%
+84.3%
-61.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | SOLS | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.2% | -0.6% | -3.6% | -3.9% |
| 7D | +19.1% | +14.0% | +5.1% | +12.5% |
| 30D | -21.0% | +10.0% | -31.0% | -23.6% |
| 3M | -34.7% | +5.8% | -40.6% | -36.1% |
| 6M | -45.8% | -25.2% | -20.6% | -40.9% |
| YTD | +79.4% | +36.5% | +42.8% | +66.9% |
| 1Y | +91.0% | +45.0% | +46.0% | +73.7% |
| All | +110.0% | +25.7% | +84.3% | +95.0% |
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