+115.2%
DOCN vs NVMI
-13.9%
+129.1%
-42.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 6mo.
| Period | Portfolio | NVMI | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.8% | +5.5% | -2.7% | -0.8% |
| 7D | +1.1% | +6.6% | -5.5% | -3.2% |
| 30D | -9.6% | -7.5% | -2.1% | -4.9% |
| 3M | -37.7% | -28.5% | -9.2% | -23.7% |
| 6M | +115.2% | -15.7% | +131.0% | +130.9% |
| All | +115.2% | -13.9% | +129.1% | +130.9% |
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 6mo: 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…
6mo analysis · Full analysis span regression · 6 months rolling