+47.6%
ON vs DOCN
+110.0%
-62.5%
-50.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | DOCN | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.9% | -7.2% | +5.3% | -0.2% |
| 7D | -5.8% | -20.0% | +14.2% | -0.9% |
| 30D | -17.1% | -38.8% | +21.7% | -8.0% |
| 3M | -11.8% | -34.8% | +23.0% | -4.5% |
| 6M | -30.2% | -22.8% | -7.4% | -26.6% |
| YTD | +31.6% | +74.6% | -43.0% | +13.4% |
| 1Y | +47.6% | +116.4% | -68.9% | +20.8% |
| All | +47.6% | +110.0% | -62.5% | +20.8% |
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