+389.2%
DOCN vs NVDX
+871.3%
-482.1%
-44.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | NVDX | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.8% | +1.4% | +1.4% | +2.5% |
| 7D | +1.1% | +11.6% | -10.5% | -1.5% |
| 30D | -9.6% | +7.5% | -17.2% | -11.3% |
| 3M | -37.7% | +2.1% | -39.8% | -38.5% |
| 6M | +115.2% | +35.5% | +79.7% | +97.6% |
| YTD | +133.7% | +24.1% | +109.6% | +116.9% |
| 1Y | +250.2% | +33.0% | +217.2% | +216.1% |
| All | +389.2% | +871.3% | -482.1% | +110.0% |
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