-20.0%
ONON vs DOCU
-74.6%
+54.6%
-68.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | DOCU | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.3% | +3.7% | -5.0% | -2.7% |
| 7D | -3.0% | +6.9% | -9.9% | -5.5% |
| 30D | -26.7% | +19.0% | -45.7% | -31.8% |
| 3M | -25.3% | +34.3% | -59.6% | -34.0% |
| 6M | -35.3% | +48.0% | -83.3% | -45.7% |
| YTD | -39.8% | 0.0% | -39.8% | -41.5% |
| 1Y | -39.2% | -10.3% | -28.9% | -39.0% |
| 3Y | -4.2% | +32.4% | -36.6% | -25.0% |
| All | -20.0% | -74.6% | +54.6% | -0.6% |
Cumulative growth
Daily Returns
Daily percentage return beside DOCU.
Daily Out/Under-Performance
Portfolio return minus DOCU return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × DOCU 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 all: compounded portfolio wealth divided by compounded DOCU 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…
all analysis · Full analysis span regression · 6 months rolling