+56.6%
MNST vs DOCN
+324.7%
-268.1%
-26.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | DOCN | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.6% | +2.8% | -3.4% | -0.7% |
| 7D | -6.5% | +1.1% | -7.6% | -6.5% |
| 30D | -7.2% | -9.6% | +2.4% | -7.1% |
| 3M | -1.0% | -37.7% | +36.7% | +0.2% |
| 6M | +11.5% | +115.2% | -103.7% | +8.0% |
| YTD | +14.3% | +133.7% | -119.4% | +10.0% |
| 1Y | +38.1% | +250.2% | -212.0% | +30.1% |
| All | +56.6% | +324.7% | -268.1% | +35.2% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling