+218.7%
MRVL vs DOCN
+74.7%
+144.0%
-61.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | DOCN | Excess | Alpha |
|---|---|---|---|---|
| 1D | +5.7% | +2.5% | +3.2% | +4.8% |
| 7D | -28.1% | -19.2% | -9.0% | -21.6% |
| 30D | -50.4% | -43.1% | -7.3% | -38.4% |
| 3M | -32.9% | -40.7% | +7.8% | -19.2% |
| 6M | -17.9% | -55.0% | +37.0% | +10.4% |
| YTD | +66.4% | +50.6% | +15.8% | +34.9% |
| 1Y | +51.5% | +54.0% | -2.4% | +21.6% |
| 3Y | +177.9% | +203.9% | -26.0% | +60.8% |
| 5Y | +100.0% | -29.4% | +129.4% | +53.7% |
| All | +218.7% | +74.7% | +144.0% | +98.6% |
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