+79.4%
MRVL vs DOCN
+81.2%
-1.7%
-57.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | DOCN | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.7% | -4.2% | -0.5% | -3.0% |
| 7D | +11.0% | +19.1% | -8.1% | +3.6% |
| 30D | -36.1% | -21.0% | -15.1% | -29.9% |
| 3M | -29.4% | -34.7% | +5.3% | -18.3% |
| 6M | -11.9% | -45.8% | +33.9% | +7.5% |
| YTD | +84.8% | +79.4% | +5.4% | +59.2% |
| 1Y | +79.4% | +91.0% | -11.6% | +44.8% |
| All | +79.4% | +81.2% | -1.7% | +44.8% |
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 1y: 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…
1y analysis · Full analysis span regression · 6 months rolling