-8.0%
MARA vs DOCU
+112.5%
-120.6%
-95.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | DOCU | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.9% | +0.8% | -3.7% | -3.3% |
| 7D | +10.1% | +4.1% | +6.0% | +7.7% |
| 30D | -15.1% | +7.4% | -22.4% | -18.6% |
| 3M | -24.1% | +26.0% | -50.1% | -35.0% |
| 6M | -45.2% | +79.2% | -124.4% | -63.7% |
| YTD | -22.2% | +18.1% | -40.2% | -36.3% |
| 1Y | -45.3% | +20.5% | -65.8% | -55.8% |
| 3Y | -23.9% | +96.4% | -120.3% | -59.2% |
| 5Y | -90.8% | -69.5% | -21.3% | -86.4% |
| All | -8.0% | +112.5% | -120.6% | -24.2% |
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