+17.4%
NOK vs DOCN
+55.6%
-38.2%
-55.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | DOCN | Excess | Alpha |
|---|---|---|---|---|
| 1D | +6.8% | +8.0% | -1.2% | +4.3% |
| 7D | -1.4% | -12.8% | +11.4% | +2.6% |
| 30D | -21.0% | -41.9% | +20.9% | -8.3% |
| 3M | -12.6% | -36.9% | +24.3% | -1.5% |
| 6M | -36.2% | -52.2% | +16.0% | -24.3% |
| YTD | +26.4% | +62.7% | -36.3% | +18.0% |
| All | +17.4% | +55.6% | -38.2% | +10.6% |
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