+177.9%
MPC vs DOCU
+94.9%
+83.0%
-44.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | DOCU | Excess | Alpha |
|---|---|---|---|---|
| 1D | -8.1% | +0.2% | -8.3% | -8.1% |
| 7D | -10.9% | -3.7% | -7.2% | -10.6% |
| 30D | -9.4% | +15.0% | -24.4% | -10.7% |
| 3M | +26.0% | +39.9% | -13.9% | +21.7% |
| 6M | +56.5% | +66.2% | -9.6% | +48.2% |
| YTD | +144.3% | +17.7% | +126.6% | +138.9% |
| 1Y | +117.2% | +13.7% | +103.6% | +113.0% |
| All | +177.9% | +94.9% | +83.0% | +141.5% |
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 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