+219.5%
DOCN vs NVD
-98.6%
+318.1%
-61.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | NVD | Excess | Alpha |
|---|---|---|---|---|
| 1D | +8.0% | +8.7% | -0.7% | +10.2% |
| 7D | -12.8% | +23.8% | -36.6% | -6.8% |
| 30D | -41.9% | +57.0% | -98.9% | -33.5% |
| 3M | -36.9% | +41.6% | -78.5% | -28.4% |
| 6M | -52.2% | +17.6% | -69.8% | -46.4% |
| YTD | +62.7% | -21.4% | +84.1% | +71.3% |
| 1Y | +58.2% | -23.3% | +81.5% | +67.7% |
| 3Y | +219.5% | -98.7% | +318.1% | +91.5% |
| All | +219.5% | -98.6% | +318.1% | +91.5% |
Cumulative growth
Daily Returns
Daily percentage return beside NVD.
Daily Out/Under-Performance
Portfolio return minus NVD return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × NVD 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 3y: compounded portfolio wealth divided by compounded NVD 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…
3y analysis · Full analysis span regression · 6 months rolling