+40.6%
NVDL vs DOCN
+254.3%
-213.7%
-42.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | DOCN | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.6% | +2.8% | -1.2% | +1.0% |
| 7D | +11.7% | +1.1% | +10.5% | +11.3% |
| 30D | +7.8% | -9.6% | +17.5% | +10.4% |
| 3M | +3.3% | -37.7% | +41.0% | +13.0% |
| 6M | +38.9% | +115.2% | -76.3% | +14.2% |
| YTD | +28.5% | +133.7% | -105.3% | +1.2% |
| 1Y | +40.6% | +250.2% | -209.6% | +3.4% |
| All | +40.6% | +254.3% | -213.7% | +3.4% |
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