-43.2%
DOCN vs NUE
-10.8%
-32.4%
-51.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3mo.
| Period | Portfolio | NUE | Excess | Alpha |
|---|---|---|---|---|
| 1D | -15.9% | -8.3% | -7.6% | -9.6% |
| 7D | -29.3% | -10.8% | -18.5% | -23.1% |
| 30D | -46.0% | -2.1% | -43.9% | -43.2% |
| 3M | -43.2% | -10.4% | -32.8% | -36.1% |
| All | -43.2% | -10.8% | -32.4% | -36.1% |
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 3mo: 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…
3mo analysis · Full analysis span regression · Available span rolling