-55.0%
DOCN vs NRG
-41.9%
-13.1%
-61.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 6mo.
| Period | Portfolio | NRG | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.5% | +9.6% | -7.1% | -1.1% |
| 7D | -19.2% | -7.6% | -11.5% | -16.9% |
| 30D | -43.1% | -18.3% | -24.7% | -39.1% |
| 3M | -40.7% | -25.5% | -15.2% | -35.0% |
| 6M | -55.0% | -40.9% | -14.1% | -48.5% |
| All | -55.0% | -41.9% | -13.1% | -48.5% |
Cumulative growth
Daily Returns
Daily percentage return beside NRG.
Daily Out/Under-Performance
Portfolio return minus NRG return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × NRG 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 6mo: compounded portfolio wealth divided by compounded NRG 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…
6mo analysis · Full analysis span regression · 6 months rolling