+1,383.3%
NVDA vs DOCN
+74.7%
+1,308.7%
-66.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | DOCN | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.8% | +2.5% | +0.3% | +2.0% |
| 7D | -8.8% | -19.2% | +10.4% | -2.8% |
| 30D | -21.4% | -43.1% | +21.6% | -7.7% |
| 3M | -14.7% | -40.7% | +26.0% | -2.5% |
| 6M | -10.0% | -55.0% | +45.0% | +9.7% |
| YTD | +0.3% | +50.6% | -50.3% | -24.4% |
| 1Y | -0.5% | +54.0% | -54.5% | -25.8% |
| 3Y | +309.2% | +203.9% | +105.3% | +113.2% |
| 5Y | +530.1% | -29.4% | +559.4% | +372.5% |
| All | +1,383.3% | +74.7% | +1,308.7% | +807.7% |
Cumulative growth
Daily Returns
Daily percentage return beside DOCN.
Daily Out/Under-Performance
Portfolio return minus DOCN return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × DOCN 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 DOCN 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