+170.0%
DOCN vs NVD
-98.7%
+268.7%
-61.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | NVD | Excess | Alpha |
|---|---|---|---|---|
| 1D | +9.6% | -5.8% | +15.4% | +8.1% |
| 7D | +3.7% | +27.3% | -23.6% | +11.9% |
| 30D | -33.7% | +59.9% | -93.6% | -23.3% |
| 3M | -27.9% | +39.4% | -67.3% | -17.9% |
| 6M | -46.4% | +27.6% | -74.1% | -38.5% |
| YTD | +81.1% | -17.9% | +99.0% | +93.2% |
| 1Y | +74.3% | -14.5% | +88.8% | +89.3% |
| 3Y | +245.8% | -98.6% | +344.4% | +76.9% |
| All | +170.0% | -98.7% | +268.7% | +30.4% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling