+1,728.8%
NVDA vs DOCN
+171.0%
+1,557.7%
-66.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | DOCN | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.8% | +2.8% | -2.0% | 0.0% |
| 7D | +5.9% | +1.1% | +4.8% | +5.4% |
| 30D | +5.1% | -9.6% | +14.7% | +7.8% |
| 3M | +5.4% | -37.7% | +43.0% | +19.5% |
| 6M | +26.0% | +115.2% | -89.2% | -11.0% |
| YTD | +23.7% | +133.7% | -110.1% | -16.8% |
| 1Y | +34.4% | +250.2% | -215.8% | -23.7% |
| 3Y | +375.8% | +320.3% | +55.5% | +129.5% |
| 5Y | +911.8% | +53.1% | +858.7% | +532.6% |
| All | +1,728.8% | +171.0% | +1,557.7% | +899.4% |
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