+13.9%
IEMG vs DOCN
+110.0%
-96.2%
-13.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | DOCN | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.9% | -7.2% | +8.1% | +1.7% |
| 7D | -3.1% | -20.0% | +16.9% | -0.6% |
| 30D | -10.3% | -38.8% | +28.4% | -5.5% |
| 3M | -6.6% | -34.8% | +28.2% | -2.7% |
| 6M | -3.9% | -22.8% | +18.9% | -1.3% |
| YTD | +12.4% | +74.6% | -62.2% | +5.4% |
| 1Y | +13.9% | +116.4% | -102.5% | +4.7% |
| All | +13.9% | +110.0% | -96.2% | +4.7% |
Cumulative growth
Daily Returns
Daily percentage return beside DOCN.
Daily Out/Under-Performance
Portfolio return minus DOCN return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × DOCN 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 DOCN 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