-8.2%
NVO vs DOCN
+110.0%
-118.3%
-43.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | DOCN | Excess | Alpha |
|---|---|---|---|---|
| 1D | +5.0% | -7.2% | +12.1% | +5.0% |
| 7D | +10.2% | -20.0% | +30.2% | +10.5% |
| 30D | +12.4% | -38.8% | +51.1% | +13.5% |
| 3M | -3.5% | -34.8% | +31.3% | -2.8% |
| 6M | -3.8% | -22.8% | +19.0% | -6.9% |
| YTD | -13.0% | +74.6% | -87.6% | -26.3% |
| 1Y | -8.2% | +116.4% | -124.7% | -20.8% |
| All | -8.2% | +110.0% | -118.3% | -20.8% |
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