+146.3%
DOCN vs NVD
-98.6%
+245.0%
-61.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | NVD | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.6% | +10.9% | -9.3% | +4.3% |
| 7D | -12.1% | +43.9% | -56.0% | -2.3% |
| 30D | -41.0% | +74.0% | -115.0% | -30.4% |
| 3M | -38.7% | +48.3% | -87.0% | -29.2% |
| 6M | -51.5% | +30.3% | -81.8% | -44.0% |
| YTD | +65.3% | -12.9% | +78.1% | +78.7% |
| 1Y | +53.9% | -4.0% | +57.9% | +71.6% |
| 3Y | +215.6% | -98.5% | +314.0% | +63.6% |
| All | +146.3% | -98.6% | +245.0% | +20.6% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling