+237.6%
DOCN vs UUUU
+24.5%
+213.1%
-42.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | UUUU | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.8% | +0.8% | +2.0% | +2.7% |
| 7D | +1.1% | -1.4% | +2.5% | +1.3% |
| 30D | -9.6% | +16.3% | -26.0% | -11.8% |
| 3M | -37.7% | -16.7% | -21.0% | -37.2% |
| 6M | +115.2% | -33.7% | +148.9% | +117.7% |
| YTD | +133.7% | -0.5% | +134.2% | +126.2% |
| All | +237.6% | +24.5% | +213.1% | +174.6% |
Cumulative growth
Daily Returns
Daily percentage return beside UUUU.
Daily Out/Under-Performance
Portfolio return minus UUUU return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × UUUU 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 UUUU 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