+28.6%
NBIS vs DOCN
+55.6%
-26.9%
-58.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | DOCN | Excess | Alpha |
|---|---|---|---|---|
| 1D | +9.2% | +8.0% | +1.2% | +4.5% |
| 7D | 0.0% | -12.8% | +12.8% | +8.8% |
| 30D | -36.0% | -41.9% | +5.9% | -12.5% |
| 3M | -24.7% | -36.9% | +12.2% | -2.7% |
| 6M | -20.1% | -52.2% | +32.1% | +16.8% |
| YTD | +69.0% | +62.7% | +6.3% | +16.4% |
| All | +28.6% | +55.6% | -26.9% | -6.8% |
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