+116.4%
DOCN vs SPMO
+11.0%
+105.5%
-53.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | SPMO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -7.2% | -0.8% | -6.3% | -5.7% |
| 7D | -20.0% | -8.9% | -11.2% | -6.0% |
| 30D | -38.8% | -13.8% | -25.0% | -20.5% |
| 3M | -34.8% | -12.5% | -22.3% | -16.4% |
| 6M | -22.8% | -1.5% | -21.3% | -17.3% |
| YTD | +74.6% | +11.3% | +63.3% | +58.7% |
| 1Y | +116.4% | +11.5% | +105.0% | +96.5% |
| All | +116.4% | +11.0% | +105.5% | +96.5% |
Cumulative growth
Daily Returns
Daily percentage return beside SPMO.
Daily Out/Under-Performance
Portfolio return minus SPMO return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × SPMO 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 SPMO 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