-58.7%
MARA vs DOCU
+11.6%
-70.3%
-62.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | DOCU | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.1% | +0.2% | -4.2% | -4.0% |
| 7D | -6.5% | -3.7% | -2.8% | -6.7% |
| 30D | -38.5% | +15.0% | -53.4% | -38.1% |
| 3M | -41.5% | +39.9% | -81.4% | -41.1% |
| 6M | -41.9% | +66.2% | -108.1% | -42.8% |
| YTD | -23.5% | +17.7% | -41.2% | -20.0% |
| 1Y | -58.7% | +13.7% | -72.3% | -54.9% |
| All | -58.7% | +11.6% | -70.3% | -54.9% |
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 1y: 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…
1y analysis · Full analysis span regression · 6 months rolling