+91.0%
DOCN vs NUE
+70.9%
+20.1%
-61.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | NUE | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.2% | -3.5% | -0.7% | -2.6% |
| 7D | +19.1% | +2.8% | +16.3% | +17.9% |
| 30D | -21.0% | -2.1% | -18.9% | -19.2% |
| 3M | -34.7% | -7.3% | -27.4% | -32.2% |
| 6M | -45.8% | +8.9% | -54.6% | -46.3% |
| YTD | +79.4% | +55.6% | +23.8% | +61.6% |
| 1Y | +91.0% | +74.7% | +16.4% | +68.6% |
| All | +91.0% | +70.9% | +20.1% | +68.6% |
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