-53.7%
DOCN vs NTAP
+52.3%
-106.1%
-61.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 6mo.
| Period | Portfolio | NTAP | Excess | Alpha |
|---|---|---|---|---|
| 1D | -15.9% | -9.7% | -6.1% | -10.6% |
| 7D | -29.3% | -22.5% | -6.8% | -19.2% |
| 30D | -46.0% | -25.7% | -20.3% | -36.7% |
| 3M | -43.2% | -9.0% | -34.2% | -37.4% |
| 6M | -53.7% | +49.2% | -102.9% | -52.4% |
| All | -53.7% | +52.3% | -106.1% | -52.4% |
Cumulative growth
Daily Returns
Daily percentage return beside NTAP.
Daily Out/Under-Performance
Portfolio return minus NTAP return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × NTAP 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 NTAP 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