+250.2%
DOCN vs NVDX
+34.6%
+215.6%
-42.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | NVDX | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.8% | +1.4% | +1.4% | +2.4% |
| 7D | +1.1% | +11.6% | -10.5% | -2.3% |
| 30D | -9.6% | +7.5% | -17.2% | -11.8% |
| 3M | -37.7% | +2.1% | -39.8% | -39.2% |
| 6M | +115.2% | +35.5% | +79.7% | +94.0% |
| YTD | +133.7% | +24.1% | +109.6% | +112.2% |
| 1Y | +250.2% | +33.0% | +217.2% | +216.8% |
| All | +250.2% | +34.6% | +215.6% | +216.8% |
Cumulative growth
Daily Returns
Daily percentage return beside NVDX.
Daily Out/Under-Performance
Portfolio return minus NVDX return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × NVDX 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 NVDX 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