+91.6%
NXT vs DOCU
+33.7%
+57.9%
-48.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | DOCU | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.2% | +3.7% | -2.5% | +0.9% |
| 7D | -1.1% | +6.9% | -8.0% | -1.7% |
| 30D | -15.3% | +19.0% | -34.3% | -16.6% |
| 3M | -43.8% | +34.3% | -78.1% | -45.2% |
| 6M | -18.7% | +48.0% | -66.7% | -22.0% |
| YTD | -3.0% | 0.0% | -3.0% | -1.5% |
| 1Y | +22.7% | -10.3% | +33.0% | +26.6% |
| All | +91.6% | +33.7% | +57.9% | +35.4% |
Cumulative growth
Daily Returns
Daily percentage return beside DOCU.
Daily Out/Under-Performance
Portfolio return minus DOCU return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × DOCU 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 3y: compounded portfolio wealth divided by compounded DOCU 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…
3y analysis · Full analysis span regression · 6 months rolling