Stock and ETF performance explorer

STM vs DOCS

Performance

Returns, benchmark comparison, and relative performance.

Returns for 1w.

Portfolio and benchmark returns by period
Period	Portfolio	DOCS	Excess	Alpha
1D	-12.4%	-4.3%	-8.1%	N/A
7D	-20.1%	-1.3%	-18.7%	N/A
All	-20.1%	-2.2%	-17.8%	N/A

Daily percentage return beside DOCS.

Portfolio return minus DOCS return. Positive bars indicate outperformance.

Beta-adjusted return needs at least 20 comparable returns and benchmark movement within each trailing regression window.

Relative wealth over 1w: compounded portfolio wealth divided by compounded DOCS wealth, less one. Both series rebase at the selected span's start.

Cumulative alpha will appear once a trailing regression window supports a beta estimate.