-22.7%
MARA vs DOCU
+107.7%
-130.4%
-95.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | DOCU | Excess | Alpha |
|---|---|---|---|---|
| 1D | -14.5% | -2.0% | -12.5% | -13.4% |
| 7D | -18.1% | -3.2% | -14.8% | -16.5% |
| 30D | -46.4% | +15.7% | -62.1% | -51.1% |
| 3M | -47.7% | +37.3% | -85.0% | -57.8% |
| 6M | -51.7% | +63.1% | -114.8% | -66.4% |
| YTD | -34.6% | +15.4% | -50.0% | -45.7% |
| 1Y | -65.7% | +11.3% | -77.0% | -70.8% |
| 3Y | -37.6% | +92.1% | -129.6% | -66.2% |
| 5Y | -90.8% | -70.5% | -20.3% | -86.1% |
| All | -22.7% | +107.7% | -130.4% | -35.4% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling