+271.2%
MRVL vs DOCN
+117.0%
+154.1%
-61.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | DOCN | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.6% | +3.4% | -5.9% | -3.9% |
| 7D | +23.1% | +27.4% | -4.3% | +12.3% |
| 30D | -38.8% | -29.7% | -9.1% | -29.7% |
| 3M | -24.2% | -32.5% | +8.2% | -12.8% |
| 6M | 0.0% | -42.2% | +42.2% | +22.4% |
| YTD | +93.8% | +87.2% | +6.7% | +44.7% |
| 1Y | +84.4% | +86.2% | -1.8% | +37.8% |
| 3Y | +203.6% | +257.4% | -53.8% | +65.6% |
| 5Y | +127.8% | -27.4% | +155.2% | +67.0% |
| All | +271.2% | +117.0% | +154.1% | +113.0% |
Cumulative growth
Daily Returns
Daily percentage return beside DOCN.
Daily Out/Under-Performance
Portfolio return minus DOCN return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × DOCN 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 10y: compounded portfolio wealth divided by compounded DOCN 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…
10y analysis · Full analysis span regression · 6 months rolling