+1,194.3%
NVDA vs DOCN
+108.0%
+1,086.3%
-66.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | DOCN | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.0% | -4.2% | +2.2% | -0.7% |
| 7D | -12.7% | +19.1% | -31.8% | -17.6% |
| 30D | -26.4% | -21.0% | -5.4% | -21.7% |
| 3M | -27.6% | -34.7% | +7.1% | -19.8% |
| 6M | -27.7% | -45.8% | +18.0% | -16.9% |
| YTD | -12.5% | +79.4% | -91.9% | -37.8% |
| 1Y | -12.6% | +91.0% | -103.7% | -39.4% |
| 3Y | +235.9% | +237.5% | -1.5% | +70.5% |
| 5Y | +438.2% | -30.4% | +468.6% | +300.2% |
| All | +1,194.3% | +108.0% | +1,086.3% | +647.8% |
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