+3,241.2%
NVDA vs DOCU
+104.2%
+3,137.0%
-66.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | DOCU | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.8% | -1.7% | +4.4% | +3.4% |
| 7D | -8.8% | -5.5% | -3.2% | -6.9% |
| 30D | -21.4% | +12.6% | -34.0% | -25.1% |
| 3M | -14.7% | +36.4% | -51.1% | -24.8% |
| 6M | -10.0% | +66.8% | -76.8% | -27.7% |
| YTD | +0.3% | +13.5% | -13.2% | -8.5% |
| 1Y | -0.5% | +11.3% | -11.8% | -9.0% |
| 3Y | +309.2% | +92.1% | +217.1% | +172.8% |
| 5Y | +530.1% | -71.0% | +601.1% | +680.6% |
| All | +3,241.2% | +104.2% | +3,137.0% | +1,632.7% |
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