+219.5%
DOCN vs SPXS
-80.3%
+299.8%
-61.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | SPXS | Excess | Alpha |
|---|---|---|---|---|
| 1D | +8.0% | -7.0% | +15.0% | +2.7% |
| 7D | -12.8% | -1.5% | -11.3% | -11.9% |
| 30D | -41.9% | +9.6% | -51.6% | -35.4% |
| 3M | -36.9% | +8.5% | -45.4% | -29.7% |
| 6M | -52.2% | -5.8% | -46.5% | -50.3% |
| YTD | +62.7% | -25.4% | +88.1% | +49.5% |
| 1Y | +58.2% | -28.8% | +87.1% | +42.3% |
| 3Y | +219.5% | -80.9% | +300.4% | +56.6% |
| All | +219.5% | -80.3% | +299.8% | +56.6% |
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