+508.6%
NVDA vs DOCN
-32.3%
+540.8%
-66.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | DOCN | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.8% | +2.5% | +0.3% | +2.0% |
| 7D | -8.8% | -19.2% | +10.4% | -2.7% |
| 30D | -21.4% | -43.1% | +21.6% | -7.5% |
| 3M | -14.7% | -40.7% | +26.0% | -2.3% |
| 6M | -10.0% | -55.0% | +45.0% | +10.0% |
| YTD | +0.3% | +50.6% | -50.3% | -25.3% |
| 1Y | -0.5% | +54.0% | -54.5% | -26.7% |
| 3Y | +309.2% | +203.9% | +105.3% | +106.0% |
| All | +508.6% | -32.3% | +540.8% | +376.0% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling