+215.3%
DOCN vs NVDX
+507.9%
-292.7%
-61.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | NVDX | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.5% | +5.1% | -2.6% | +1.2% |
| 7D | -19.2% | -18.2% | -0.9% | -14.7% |
| 30D | -43.1% | -40.2% | -2.8% | -35.0% |
| 3M | -40.7% | -32.6% | -8.1% | -34.4% |
| 6M | -55.0% | -30.6% | -24.4% | -50.8% |
| YTD | +50.6% | -22.3% | +72.9% | +57.7% |
| 1Y | +54.0% | -27.1% | +81.1% | +62.8% |
| 3Y | +203.9% | +441.8% | -237.9% | +59.3% |
| All | +215.3% | +507.9% | -292.7% | +52.6% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling