+236.9%
MU vs DOCN
+70.8%
+166.1%
-45.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | DOCN | Excess | Alpha |
|---|---|---|---|---|
| 1D | +11.9% | +9.6% | +2.3% | +7.6% |
| 7D | +2.0% | +3.7% | -1.7% | +1.0% |
| 30D | -18.0% | -33.7% | +15.7% | -3.1% |
| 3M | -6.6% | -27.9% | +21.3% | +4.8% |
| 6M | +2.0% | -46.4% | +48.5% | +27.5% |
| YTD | +184.5% | +81.1% | +103.4% | +98.1% |
| 1Y | +236.9% | +74.3% | +162.6% | +140.5% |
| All | +236.9% | +70.8% | +166.1% | +140.5% |
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 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