+19.6%
NOK vs DOCN
+55.8%
-36.3%
-55.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | DOCN | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.9% | +1.6% | -0.7% | +0.4% |
| 7D | -2.7% | -12.1% | +9.4% | +1.0% |
| 30D | -20.4% | -41.0% | +20.7% | -7.9% |
| 3M | -9.6% | -38.7% | +29.1% | +2.5% |
| 6M | -35.6% | -51.5% | +15.8% | -24.1% |
| YTD | +27.5% | +65.3% | -37.7% | +18.7% |
| All | +19.6% | +55.8% | -36.3% | +11.4% |
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