+265.1%
MU vs DOCN
+110.0%
+155.1%
-39.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | DOCN | Excess | Alpha |
|---|---|---|---|---|
| 1D | -7.0% | -7.2% | +0.2% | -4.0% |
| 7D | -19.1% | -20.0% | +0.9% | -11.2% |
| 30D | -25.2% | -38.8% | +13.5% | -9.3% |
| 3M | -10.9% | -34.8% | +23.9% | +3.6% |
| 6M | +38.0% | -22.8% | +60.8% | +52.6% |
| YTD | +178.8% | +74.6% | +104.2% | +102.7% |
| 1Y | +265.1% | +116.4% | +148.7% | +132.3% |
| All | +265.1% | +110.0% | +155.1% | +132.3% |
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