+116.4%
DOCN vs NUE
+86.4%
+30.0%
-53.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | NUE | Excess | Alpha |
|---|---|---|---|---|
| 1D | -7.2% | -2.1% | -5.1% | -6.6% |
| 7D | -20.0% | -1.4% | -18.6% | -19.7% |
| 30D | -38.8% | +6.6% | -45.3% | -39.7% |
| 3M | -34.8% | -2.0% | -32.8% | -34.3% |
| 6M | -22.8% | +19.2% | -42.0% | -26.2% |
| YTD | +74.6% | +65.6% | +9.0% | +54.7% |
| 1Y | +116.4% | +87.8% | +28.6% | +87.7% |
| All | +116.4% | +86.4% | +30.0% | +87.7% |
Cumulative growth
Daily Returns
Daily percentage return beside NUE.
Daily Out/Under-Performance
Portfolio return minus NUE return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × NUE 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 NUE 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