+21.9%
NBIS vs DOCN
+58.0%
-36.1%
-58.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | DOCN | Excess | Alpha |
|---|---|---|---|---|
| 1D | -5.3% | +1.6% | -6.8% | -6.2% |
| 7D | -11.6% | -12.1% | +0.5% | -4.4% |
| 30D | -39.4% | -41.0% | +1.6% | -17.9% |
| 3M | -27.2% | -38.7% | +11.5% | -4.6% |
| 6M | -24.3% | -51.5% | +27.2% | +9.6% |
| YTD | +60.1% | +65.3% | -5.2% | +9.2% |
| 1Y | +21.9% | +53.9% | -32.0% | -12.6% |
| All | +21.9% | +58.0% | -36.1% | -12.6% |
Cumulative growth
Daily Returns
Daily percentage return beside DOCN.
Daily Out/Under-Performance
Portfolio return minus DOCN return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × DOCN 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 DOCN 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