-1.2%
QLD vs DOCN
+56.0%
-57.2%
-28.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | DOCN | Excess | Alpha |
|---|---|---|---|---|
| 1D | -12.7% | -15.9% | +3.1% | -8.9% |
| 7D | -18.6% | -29.3% | +10.7% | -11.6% |
| 30D | -28.3% | -46.0% | +17.8% | -17.8% |
| 3M | -20.4% | -43.2% | +22.8% | -10.5% |
| 6M | -14.3% | -53.7% | +39.4% | -0.4% |
| YTD | +2.8% | +46.9% | -44.2% | -11.9% |
| 1Y | -1.2% | +54.3% | -55.6% | -17.5% |
| All | -1.2% | +56.0% | -57.2% | -17.5% |
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