-3.4%
MARA vs DOCU
+104.4%
-107.8%
-95.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | DOCU | Excess | Alpha |
|---|---|---|---|---|
| 1D | +10.5% | -0.1% | +10.7% | +10.6% |
| 7D | +2.5% | -3.4% | +5.9% | +4.6% |
| 30D | -23.9% | +9.3% | -33.2% | -28.2% |
| 3M | -23.2% | +30.2% | -53.4% | -36.0% |
| 6M | -43.3% | +62.1% | -105.4% | -60.3% |
| YTD | -18.3% | +13.5% | -31.8% | -31.6% |
| 1Y | -52.9% | +11.5% | -64.4% | -60.0% |
| 3Y | -23.6% | +89.5% | -113.1% | -58.3% |
| 5Y | -88.7% | -69.6% | -19.1% | -83.2% |
| All | -3.4% | +104.4% | -107.8% | -18.6% |
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