+115.2%
DOCN vs NVTS
+28.8%
+86.4%
-42.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 6mo.
| Period | Portfolio | NVTS | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.8% | +6.3% | -3.5% | +0.6% |
| 7D | +1.1% | +2.7% | -1.6% | +0.1% |
| 30D | -9.6% | -4.5% | -5.2% | -8.6% |
| 3M | -37.7% | -61.5% | +23.8% | -19.3% |
| 6M | +115.2% | +28.0% | +87.2% | +68.0% |
| All | +115.2% | +28.8% | +86.4% | +68.0% |
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 6mo: 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…
6mo analysis · Full analysis span regression · 6 months rolling