+45.2%
MKSI vs DOCU
+15.6%
+29.7%
-60.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | DOCU | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.0% | 0.0% | -2.0% | -2.0% |
| 7D | +25.3% | +1.6% | +23.7% | +25.8% |
| 30D | -10.5% | +10.8% | -21.4% | -7.6% |
| 3M | -27.7% | +38.0% | -65.7% | -20.2% |
| 6M | -28.8% | +77.4% | -106.2% | -16.0% |
| YTD | +39.0% | +17.2% | +21.8% | +62.1% |
| 1Y | +45.2% | +15.6% | +29.6% | +69.0% |
| All | +45.2% | +15.6% | +29.7% | +69.0% |
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 1y: 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…
1y analysis · Full analysis span regression · 6 months rolling