+1.0%
NVDA vs DOCU
+11.6%
-10.6%
-19.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | DOCU | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.2% | +0.2% | -3.3% | -3.2% |
| 7D | -7.1% | -3.7% | -3.4% | -7.0% |
| 30D | -16.2% | +15.0% | -31.2% | -16.6% |
| 3M | -5.5% | +39.9% | -45.4% | -6.7% |
| 6M | +1.1% | +66.2% | -65.1% | -0.1% |
| YTD | +7.6% | +17.7% | -10.1% | +8.4% |
| 1Y | +1.0% | +13.7% | -12.7% | +1.9% |
| All | +1.0% | +11.6% | -10.6% | +1.9% |
Cumulative growth
Daily Returns
Daily percentage return beside DOCU.
Daily Out/Under-Performance
Portfolio return minus DOCU return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × DOCU 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 DOCU 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