-55.0%
DOCN vs NVT
-38.7%
-16.2%
-61.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 6mo.
| Period | Portfolio | NVT | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.5% | +8.0% | -5.5% | -4.2% |
| 7D | -19.2% | -15.7% | -3.5% | -7.0% |
| 30D | -43.1% | -36.6% | -6.5% | -16.0% |
| 3M | -40.7% | -34.8% | -5.9% | -15.3% |
| 6M | -55.0% | -38.2% | -16.7% | -33.1% |
| All | -55.0% | -38.7% | -16.2% | -33.1% |
Cumulative growth
Daily Returns
Daily percentage return beside NVT.
Daily Out/Under-Performance
Portfolio return minus NVT return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × NVT 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 NVT 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