+29.9%
MCHP vs DOCN
+110.0%
-80.1%
-31.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | DOCN | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.3% | -7.2% | +3.9% | -2.0% |
| 7D | -5.4% | -20.0% | +14.6% | -1.5% |
| 30D | -7.5% | -38.8% | +31.2% | +0.4% |
| 3M | -6.0% | -34.8% | +28.8% | +0.2% |
| 6M | -20.1% | -22.8% | +2.7% | -17.3% |
| YTD | +20.2% | +74.6% | -54.4% | +6.3% |
| 1Y | +29.9% | +116.4% | -86.5% | +11.3% |
| All | +29.9% | +110.0% | -80.1% | +11.3% |
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