+43.2%
NXPI vs DOCU
+87.9%
-44.7%
-46.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | DOCU | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.6% | -1.7% | +3.2% | +1.9% |
| 7D | -4.4% | -5.5% | +1.2% | -3.3% |
| 30D | +5.6% | +12.6% | -7.1% | +3.0% |
| 3M | +7.6% | +36.4% | -28.8% | +0.6% |
| 6M | -17.6% | +66.8% | -84.4% | -27.3% |
| YTD | +15.9% | +13.5% | +2.4% | +12.6% |
| 1Y | +22.4% | +11.3% | +11.1% | +19.2% |
| 3Y | +43.2% | +92.1% | -48.8% | +10.5% |
| All | +43.2% | +87.9% | -44.7% | +10.5% |
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