+10,574.6%
NVDA vs DOC
+15.7%
+10,558.9%
-66.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | DOC | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.8% | +0.7% | +2.1% | +2.6% |
| 7D | -8.8% | +6.5% | -15.3% | -10.6% |
| 30D | -21.4% | +9.2% | -30.6% | -23.7% |
| 3M | -14.7% | -2.5% | -12.2% | -14.3% |
| 6M | -10.0% | +7.1% | -17.1% | -12.7% |
| YTD | +0.3% | +33.0% | -32.7% | -9.9% |
| 1Y | -0.5% | +23.3% | -23.8% | -8.6% |
| 3Y | +309.2% | +44.9% | +264.2% | +241.7% |
| 5Y | +530.1% | -21.6% | +551.7% | +565.7% |
| All | +10,574.6% | +15.7% | +10,558.9% | +9,519.8% |
Cumulative growth
Daily Returns
Daily percentage return beside DOC.
Daily Out/Under-Performance
Portfolio return minus DOC return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × DOC 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 10y: compounded portfolio wealth divided by compounded DOC 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…
10y analysis · Full analysis span regression · 6 months rolling