-9.8%
NVDA vs DOCN
+70.8%
-80.6%
-29.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | DOCN | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.9% | +9.6% | -6.7% | +1.4% |
| 7D | -13.2% | +3.7% | -16.9% | -13.7% |
| 30D | -23.2% | -33.7% | +10.4% | -19.4% |
| 3M | -20.0% | -27.9% | +7.9% | -17.2% |
| 6M | -20.6% | -46.4% | +25.8% | -15.8% |
| YTD | -6.6% | +81.1% | -87.7% | -19.6% |
| 1Y | -9.8% | +74.3% | -84.1% | -21.5% |
| All | -9.8% | +70.8% | -80.6% | -21.5% |
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 1y: 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…
1y analysis · Full analysis span regression · 6 months rolling