+131.7%
NOK vs DOCN
+182.8%
-51.1%
-55.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | DOCN | Excess | Alpha |
|---|---|---|---|---|
| 1D | -9.7% | -15.9% | +6.2% | -6.4% |
| 7D | -19.9% | -29.3% | +9.4% | -14.0% |
| 30D | -32.0% | -46.0% | +14.0% | -23.3% |
| 3M | -22.1% | -43.2% | +21.1% | -13.4% |
| 6M | -44.4% | -53.7% | +9.3% | -36.3% |
| YTD | +15.3% | +46.9% | -31.6% | +13.4% |
| 1Y | +8.9% | +54.3% | -45.4% | +6.4% |
| All | +131.7% | +182.8% | -51.1% | +95.3% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling