+237.5%
DOCN vs SPXS
-80.3%
+317.8%
-61.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | SPXS | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.2% | +1.3% | -5.5% | -3.2% |
| 7D | +19.1% | -7.5% | +26.6% | +13.1% |
| 30D | -21.0% | +5.3% | -26.4% | -14.8% |
| 3M | -34.7% | +9.7% | -44.4% | -26.5% |
| 6M | -45.8% | -4.6% | -41.2% | -43.0% |
| YTD | +79.4% | -25.8% | +105.2% | +64.5% |
| 1Y | +91.0% | -28.8% | +119.8% | +71.5% |
| 3Y | +237.5% | -80.2% | +317.6% | +65.8% |
| All | +237.5% | -80.3% | +317.8% | +65.8% |
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