-43.2%
DOCN vs NXT
+2.4%
-45.6%
-51.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3mo.
| Period | Portfolio | NXT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -15.9% | -6.7% | -9.2% | -12.8% |
| 7D | -29.3% | +24.7% | -54.0% | -37.0% |
| 30D | -46.0% | +13.0% | -59.1% | -48.1% |
| 3M | -43.2% | -0.2% | -43.0% | -42.1% |
| All | -43.2% | +2.4% | -45.6% | -42.1% |
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 3mo: 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…
3mo analysis · Full analysis span regression · Available span rolling