+203.9%
DOCN vs SPXS
-79.2%
+283.1%
-61.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | SPXS | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.5% | -0.8% | +3.3% | +1.9% |
| 7D | -19.2% | +7.5% | -26.6% | -13.2% |
| 30D | -43.1% | +17.5% | -60.5% | -33.4% |
| 3M | -40.7% | +14.7% | -55.4% | -31.3% |
| 6M | -55.0% | -0.1% | -54.9% | -51.2% |
| YTD | +50.6% | -19.7% | +70.4% | +45.5% |
| 1Y | +54.0% | -23.6% | +77.6% | +45.4% |
| 3Y | +203.9% | -79.2% | +283.1% | +51.8% |
| All | +203.9% | -79.2% | +283.1% | +51.8% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling