+13.9%
MCHP vs DOCN
+55.6%
-41.7%
-42.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | DOCN | Excess | Alpha |
|---|---|---|---|---|
| 1D | +5.4% | +8.0% | -2.6% | +3.6% |
| 7D | -19.2% | -12.8% | -6.4% | -16.8% |
| 30D | -18.6% | -41.9% | +23.3% | -9.9% |
| 3M | -26.9% | -36.9% | +10.0% | -21.2% |
| 6M | -37.2% | -52.2% | +15.0% | -29.5% |
| YTD | -1.8% | +62.7% | -64.6% | -18.8% |
| All | +13.9% | +55.6% | -41.7% | -0.9% |
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