+1,362.4%
MU vs DOCN
+324.7%
+1,037.7%
-57.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | DOCN | Excess | Alpha |
|---|---|---|---|---|
| 1D | +6.1% | +2.8% | +3.3% | +5.0% |
| 7D | +9.0% | +1.1% | +7.8% | +8.4% |
| 30D | +13.8% | -9.6% | +23.4% | +17.4% |
| 3M | +2.1% | -37.7% | +39.8% | +20.3% |
| 6M | +153.8% | +115.2% | +38.6% | +91.3% |
| YTD | +256.4% | +133.7% | +122.7% | +156.6% |
| 1Y | +719.8% | +250.2% | +469.6% | +415.9% |
| All | +1,362.4% | +324.7% | +1,037.7% | +756.5% |
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