-36.4%
MARA vs DOCU
+91.1%
-127.5%
-81.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | DOCU | Excess | Alpha |
|---|---|---|---|---|
| 1D | -14.4% | -2.0% | -12.4% | -13.8% |
| 7D | -18.0% | -3.2% | -14.8% | -17.2% |
| 30D | -46.4% | +15.7% | -62.1% | -48.9% |
| 3M | -47.7% | +37.3% | -85.0% | -53.6% |
| 6M | -51.6% | +63.1% | -114.8% | -60.9% |
| YTD | -34.5% | +15.4% | -49.9% | -39.3% |
| 1Y | -65.7% | +11.3% | -77.0% | -67.5% |
| All | -36.4% | +91.1% | -127.5% | -57.9% |
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 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