-37.1%
NVDL vs DOCN
+70.8%
-107.9%
-55.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | DOCN | Excess | Alpha |
|---|---|---|---|---|
| 1D | +5.8% | +9.6% | -3.8% | +3.0% |
| 7D | -26.2% | +3.7% | -29.9% | -26.8% |
| 30D | -43.2% | -33.7% | -9.5% | -37.0% |
| 3M | -40.5% | -27.9% | -12.7% | -35.7% |
| 6M | -45.4% | -46.4% | +1.0% | -37.7% |
| YTD | -30.5% | +81.1% | -111.6% | -47.4% |
| 1Y | -37.1% | +74.3% | -111.4% | -51.1% |
| All | -37.1% | +70.8% | -107.9% | -51.1% |
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