+1,343.3%
NVDA vs DOCN
+70.4%
+1,272.9%
-66.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | DOCN | Excess | Alpha |
|---|---|---|---|---|
| 1D | -9.3% | -15.9% | +6.6% | -4.4% |
| 7D | -15.0% | -29.3% | +14.3% | -5.7% |
| 30D | -24.1% | -46.0% | +21.9% | -9.4% |
| 3M | -17.1% | -43.2% | +26.1% | -4.0% |
| 6M | -7.4% | -53.7% | +46.3% | +12.0% |
| YTD | -2.4% | +46.9% | -49.3% | -25.9% |
| 1Y | -6.7% | +54.3% | -61.1% | -30.7% |
| 3Y | +304.7% | +185.5% | +119.2% | +115.5% |
| 5Y | +513.1% | -31.1% | +544.2% | +363.2% |
| All | +1,343.3% | +70.4% | +1,272.9% | +789.9% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling