+74.3%
DOCN vs SPXS
-28.0%
+102.3%
-61.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | SPXS | Excess | Alpha |
|---|---|---|---|---|
| 1D | +9.6% | -3.9% | +13.5% | +5.9% |
| 7D | +3.7% | +1.5% | +2.3% | +8.2% |
| 30D | -33.7% | +6.3% | -40.0% | -26.5% |
| 3M | -27.9% | +4.2% | -32.1% | -20.6% |
| 6M | -46.4% | -7.9% | -38.5% | -44.9% |
| YTD | +81.1% | -27.5% | +108.6% | +64.5% |
| 1Y | +74.3% | -27.0% | +101.3% | +60.0% |
| All | +74.3% | -28.0% | +102.3% | +60.0% |
Cumulative growth
Daily Returns
Daily percentage return beside SPXS.
Daily Out/Under-Performance
Portfolio return minus SPXS return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × SPXS 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 SPXS 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