+106.0%
MPC vs DOCU
+11.4%
+94.7%
-22.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | DOCU | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.9% | -2.0% | -1.9% | -3.8% |
| 7D | -12.8% | -3.2% | -9.5% | -12.6% |
| 30D | -12.7% | +15.7% | -28.4% | -13.2% |
| 3M | +27.1% | +37.3% | -10.2% | +25.7% |
| 6M | +45.8% | +63.1% | -17.3% | +43.3% |
| YTD | +134.7% | +15.4% | +119.3% | +123.3% |
| 1Y | +106.0% | +11.3% | +94.7% | +96.5% |
| All | +106.0% | +11.4% | +94.7% | +96.5% |
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