+40.3%
NVDL vs DOCN
+286.0%
-245.7%
-42.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | DOCN | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.0% | +12.6% | -16.6% | -6.9% |
| 7D | +7.3% | +16.3% | -9.0% | +3.1% |
| 30D | -0.7% | +2.0% | -2.7% | -1.5% |
| 3M | +9.5% | -25.2% | +34.6% | +14.7% |
| 6M | +41.6% | +132.7% | -91.0% | +14.0% |
| YTD | +23.3% | +163.3% | -140.0% | -6.1% |
| 1Y | +40.3% | +280.3% | -240.0% | -0.3% |
| All | +40.3% | +286.0% | -245.7% | -0.3% |
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 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