+106.0%
MPC vs DOCN
+56.0%
+50.0%
-22.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | DOCN | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.9% | -15.9% | +11.9% | -3.5% |
| 7D | -12.8% | -29.3% | +16.5% | -12.1% |
| 30D | -12.7% | -46.0% | +33.3% | -11.7% |
| 3M | +27.1% | -43.2% | +70.3% | +28.1% |
| 6M | +45.8% | -53.7% | +99.5% | +47.3% |
| YTD | +134.7% | +46.9% | +87.8% | +125.9% |
| 1Y | +106.0% | +54.3% | +51.7% | +97.1% |
| All | +106.0% | +56.0% | +50.0% | +97.1% |
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