+74.3%
DOCN vs NVTS
+6.3%
+68.0%
-61.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | NVTS | Excess | Alpha |
|---|---|---|---|---|
| 1D | +9.6% | +7.4% | +2.2% | +7.0% |
| 7D | +3.7% | +7.9% | -4.2% | +1.3% |
| 30D | -33.7% | +0.8% | -34.5% | -33.7% |
| 3M | -27.9% | -26.0% | -1.9% | -20.8% |
| 6M | -46.4% | -55.5% | +9.1% | -35.7% |
| YTD | +81.1% | +41.0% | +40.1% | +45.6% |
| 1Y | +74.3% | +10.4% | +63.9% | +52.1% |
| All | +74.3% | +6.3% | +68.0% | +52.1% |
Cumulative growth
Daily Returns
Daily percentage return beside NVTS.
Daily Out/Under-Performance
Portfolio return minus NVTS return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × NVTS 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 NVTS 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