+3,010.1%
NVDA vs DOCU
+110.9%
+2,899.2%
-66.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | DOCU | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.9% | +3.2% | -0.3% | +1.7% |
| 7D | -13.2% | -0.4% | -12.8% | -13.0% |
| 30D | -23.2% | +12.9% | -36.2% | -26.8% |
| 3M | -20.0% | +35.1% | -55.1% | -29.2% |
| 6M | -20.6% | +76.2% | -96.8% | -37.5% |
| YTD | -6.6% | +17.2% | -23.8% | -15.8% |
| 1Y | -9.8% | +16.4% | -26.3% | -18.9% |
| 3Y | +260.5% | +95.6% | +164.9% | +139.1% |
| 5Y | +474.2% | -68.5% | +542.7% | +588.6% |
| All | +3,010.1% | +110.9% | +2,899.2% | +1,494.3% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling