+164.6%
DOCN vs SPXS
-91.4%
+256.0%
-84.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | SPXS | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.8% | +1.3% | +1.5% | +3.8% |
| 7D | +1.1% | -0.1% | +1.2% | +1.1% |
| 30D | -9.6% | +0.8% | -10.5% | -8.6% |
| 3M | -37.7% | -4.7% | -33.0% | -37.9% |
| 6M | +115.2% | -29.6% | +144.8% | +77.2% |
| YTD | +133.7% | -29.8% | +163.5% | +95.0% |
| 1Y | +250.2% | -38.9% | +289.1% | +171.3% |
| 3Y | +320.3% | -79.6% | +399.9% | +93.9% |
| 5Y | +53.1% | -85.9% | +139.0% | -10.8% |
| All | +164.6% | -91.4% | +256.0% | +39.6% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling