+53.9%
DOCN vs NUE
+79.2%
-25.3%
-61.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | NUE | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.6% | +2.9% | -1.3% | +0.3% |
| 7D | -12.1% | -6.2% | -5.9% | -9.6% |
| 30D | -41.0% | +2.5% | -43.5% | -40.7% |
| 3M | -38.7% | -6.4% | -32.3% | -36.8% |
| 6M | -51.5% | +13.3% | -64.8% | -52.9% |
| YTD | +65.3% | +58.5% | +6.7% | +47.2% |
| 1Y | +53.9% | +81.9% | -28.0% | +34.1% |
| All | +53.9% | +79.2% | -25.3% | +34.1% |
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