+309.2%
NVDA vs DOCU
+87.9%
+221.2%
-36.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | DOCU | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.8% | -1.7% | +4.4% | +3.0% |
| 7D | -8.8% | -5.5% | -3.2% | -7.9% |
| 30D | -21.4% | +12.6% | -34.0% | -23.1% |
| 3M | -14.7% | +36.4% | -51.1% | -19.6% |
| 6M | -10.0% | +66.8% | -76.8% | -18.7% |
| YTD | +0.3% | +13.5% | -13.2% | -2.3% |
| 1Y | -0.5% | +11.3% | -11.8% | -2.9% |
| 3Y | +309.2% | +92.1% | +217.1% | +260.1% |
| All | +309.2% | +87.9% | +221.2% | +260.1% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling