+123.8%
STX vs DOCN
+110.0%
+13.7%
-49.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | DOCN | Excess | Alpha |
|---|---|---|---|---|
| 1D | -8.1% | -7.2% | -1.0% | -5.4% |
| 7D | -20.2% | -20.0% | -0.2% | -13.2% |
| 30D | -37.2% | -38.8% | +1.6% | -25.2% |
| 3M | -34.1% | -34.8% | +0.8% | -24.0% |
| 6M | -24.5% | -22.8% | -1.7% | -17.6% |
| YTD | +102.9% | +74.6% | +28.3% | +46.5% |
| 1Y | +123.8% | +116.4% | +7.4% | +40.1% |
| All | +123.8% | +110.0% | +13.7% | +40.1% |
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