-0.5%
NVDA vs DOCS
-49.1%
+48.6%
-24.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | DOCS | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.8% | -2.0% | +4.8% | +2.7% |
| 7D | -8.8% | -0.8% | -8.0% | -8.8% |
| 30D | -21.4% | +17.4% | -38.8% | -20.8% |
| 3M | -14.7% | +57.4% | -72.0% | -12.7% |
| 6M | -10.0% | +26.5% | -36.5% | -8.7% |
| YTD | +0.3% | -26.6% | +26.9% | -1.3% |
| 1Y | -0.5% | -48.1% | +47.5% | -3.2% |
| All | -0.5% | -49.1% | +48.6% | -3.2% |
Cumulative growth
Daily Returns
Daily percentage return beside DOCS.
Daily Out/Under-Performance
Portfolio return minus DOCS return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × DOCS 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 DOCS 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