+116.4%
DOCN vs NVMI
-11.6%
+128.0%
-53.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | NVMI | Excess | Alpha |
|---|---|---|---|---|
| 1D | -7.2% | -2.4% | -4.7% | -5.6% |
| 7D | -20.0% | -11.8% | -8.3% | -13.3% |
| 30D | -38.8% | -24.8% | -14.0% | -26.8% |
| 3M | -34.8% | -28.6% | -6.2% | -20.1% |
| 6M | -22.8% | -40.0% | +17.2% | +3.2% |
| YTD | +74.6% | -10.1% | +84.7% | +86.3% |
| 1Y | +116.4% | -9.8% | +126.2% | +129.2% |
| All | +116.4% | -11.6% | +128.0% | +129.2% |
Cumulative growth
Daily Returns
Daily percentage return beside NVMI.
Daily Out/Under-Performance
Portfolio return minus NVMI return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × NVMI 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 1y: compounded portfolio wealth divided by compounded NVMI 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…
1y analysis · Full analysis span regression · 6 months rolling