+237.5%
DOCN vs NVD
-98.4%
+335.8%
-61.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | NVD | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.2% | +3.9% | -8.1% | -3.2% |
| 7D | +19.1% | +28.6% | -9.5% | +27.0% |
| 30D | -21.0% | +73.6% | -94.6% | -7.2% |
| 3M | -34.7% | +70.1% | -104.8% | -22.4% |
| 6M | -45.8% | +53.6% | -99.4% | -35.1% |
| YTD | +79.4% | -7.0% | +86.4% | +97.5% |
| 1Y | +91.0% | -9.0% | +100.0% | +110.8% |
| 3Y | +237.5% | -98.3% | +335.8% | +114.8% |
| All | +237.5% | -98.4% | +335.8% | +114.8% |
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