+51.5%
DOCN vs NXT
-3.7%
+55.3%
-61.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | NXT | Excess | Alpha |
|---|---|---|---|---|
| 1D | +8.0% | 0.0% | +8.0% | +8.0% |
| 7D | -12.8% | +15.1% | -27.9% | -17.7% |
| 30D | -41.9% | +21.8% | -63.7% | -46.4% |
| 3M | -36.9% | +1.6% | -38.5% | -37.9% |
| 6M | -52.2% | -16.7% | -35.5% | -51.1% |
| YTD | +62.7% | +20.4% | +42.3% | +42.8% |
| All | +51.5% | -3.7% | +55.3% | +44.1% |
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