+116.3%
MP vs DOCN
+182.8%
-66.5%
-65.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | DOCN | Excess | Alpha |
|---|---|---|---|---|
| 1D | -6.0% | -15.9% | +9.8% | -1.4% |
| 7D | -19.0% | -29.3% | +10.3% | -10.7% |
| 30D | -30.5% | -46.0% | +15.6% | -17.7% |
| 3M | -29.6% | -43.2% | +13.6% | -18.8% |
| 6M | -50.4% | -53.7% | +3.3% | -40.0% |
| YTD | -33.2% | +46.9% | -80.1% | -44.9% |
| 1Y | -38.6% | +54.3% | -92.9% | -50.0% |
| All | +116.3% | +182.8% | -66.5% | +5.5% |
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