-12.4%
NVO vs DOCN
-44.2%
+31.8%
-26.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 6mo.
| Period | Portfolio | DOCN | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.1% | +3.4% | -4.4% | -0.8% |
| 7D | +0.9% | +27.4% | -26.5% | +2.8% |
| 30D | +6.8% | -29.7% | +36.6% | +3.1% |
| 3M | -11.3% | -32.5% | +21.2% | -14.0% |
| 6M | -12.4% | -42.2% | +29.8% | -16.7% |
| All | -12.4% | -44.2% | +31.8% | -16.7% |
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 6mo: 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…
6mo analysis · Full analysis span regression · 6 months rolling