+116.4%
DOCN vs NXT
+10.5%
+106.0%
-53.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | NXT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -7.2% | +11.1% | -18.3% | -11.6% |
| 7D | -20.0% | +30.0% | -50.0% | -29.3% |
| 30D | -38.8% | +28.6% | -67.4% | -45.4% |
| 3M | -34.8% | +8.4% | -43.2% | -37.8% |
| 6M | -22.8% | -8.7% | -14.0% | -23.3% |
| YTD | +74.6% | +22.5% | +52.1% | +43.4% |
| 1Y | +116.4% | +6.9% | +109.5% | +94.1% |
| All | +116.4% | +10.5% | +106.0% | +94.1% |
Cumulative growth
Daily Returns
Daily percentage return beside NXT.
Daily Out/Under-Performance
Portfolio return minus NXT return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × NXT 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 NXT 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