-28.1%
MARA vs DOCU
+88.2%
-116.3%
-81.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | DOCU | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.6% | +0.2% | +4.4% | +4.5% |
| 7D | +3.3% | -4.8% | +8.0% | +4.8% |
| 30D | -31.2% | +9.4% | -40.6% | -33.3% |
| 3M | -34.2% | +29.0% | -63.2% | -40.4% |
| 6M | -48.7% | +62.3% | -111.0% | -58.6% |
| YTD | -26.1% | +13.7% | -39.7% | -31.3% |
| 1Y | -58.2% | +11.5% | -69.7% | -60.6% |
| 3Y | -28.1% | +94.2% | -122.2% | -56.3% |
| All | -28.1% | +88.2% | -116.3% | -56.3% |
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