+501.9%
NBIS vs DOCN
+63.1%
+438.8%
-58.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | DOCN | Excess | Alpha |
|---|---|---|---|---|
| 1D | -14.9% | -15.9% | +0.9% | -6.0% |
| 7D | -30.0% | -29.3% | -0.7% | -14.7% |
| 30D | -51.8% | -46.0% | -5.8% | -32.1% |
| 3M | -45.0% | -43.2% | -1.8% | -25.2% |
| 6M | -31.6% | -53.7% | +22.1% | +4.1% |
| YTD | +43.8% | +46.9% | -3.1% | +13.4% |
| 1Y | +2.9% | +54.3% | -51.5% | -20.9% |
| All | +501.9% | +63.1% | +438.8% | +347.5% |
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