+547.5%
NBIS vs DOCN
+67.2%
+480.3%
-58.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | DOCN | Excess | Alpha |
|---|---|---|---|---|
| 1D | +7.6% | +2.5% | +5.1% | +6.2% |
| 7D | -16.0% | -19.2% | +3.2% | -5.0% |
| 30D | -45.4% | -43.1% | -2.3% | -25.3% |
| 3M | -31.8% | -40.7% | +8.9% | -9.4% |
| 6M | -33.6% | -55.0% | +21.4% | +1.8% |
| YTD | +54.7% | +50.6% | +4.1% | +20.4% |
| 1Y | +18.3% | +54.0% | -35.6% | -8.8% |
| All | +547.5% | +67.2% | +480.3% | +375.0% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling