+3,151.0%
NVDA vs DOCU
+107.7%
+3,043.3%
-66.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | DOCU | Excess | Alpha |
|---|---|---|---|---|
| 1D | -9.3% | -2.0% | -7.3% | -8.5% |
| 7D | -15.0% | -3.2% | -11.8% | -14.0% |
| 30D | -24.1% | +15.7% | -39.8% | -28.3% |
| 3M | -17.1% | +37.3% | -54.3% | -27.0% |
| 6M | -7.4% | +63.1% | -70.5% | -25.0% |
| YTD | -2.4% | +15.4% | -17.8% | -11.5% |
| 1Y | -6.7% | +11.3% | -18.1% | -14.6% |
| 3Y | +304.7% | +92.1% | +212.6% | +170.2% |
| 5Y | +513.1% | -70.5% | +583.6% | +655.1% |
| All | +3,151.0% | +107.7% | +3,043.3% | +1,576.1% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling