-7.4%
NVDA vs DOCS
+33.3%
-40.7%
-24.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 6mo.
| Period | Portfolio | DOCS | Excess | Alpha |
|---|---|---|---|---|
| 1D | -9.3% | -4.3% | -5.0% | -9.4% |
| 7D | -15.0% | -1.3% | -13.7% | -15.0% |
| 30D | -24.1% | +19.4% | -43.5% | -23.5% |
| 3M | -17.1% | +53.4% | -70.5% | -15.7% |
| 6M | -7.4% | +28.8% | -36.1% | -7.1% |
| All | -7.4% | +33.3% | -40.7% | -7.1% |
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 6mo: 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…
6mo analysis · Full analysis span regression · 6 months rolling