+177.9%
MRVL vs DOCN
+189.9%
-12.0%
-60.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | DOCN | Excess | Alpha |
|---|---|---|---|---|
| 1D | +5.7% | +2.5% | +3.2% | +4.7% |
| 7D | -28.1% | -19.2% | -9.0% | -21.4% |
| 30D | -50.4% | -43.1% | -7.3% | -38.1% |
| 3M | -32.9% | -40.7% | +7.8% | -18.8% |
| 6M | -17.9% | -55.0% | +37.0% | +10.5% |
| YTD | +66.4% | +50.6% | +15.8% | +36.8% |
| 1Y | +51.5% | +54.0% | -2.4% | +23.2% |
| 3Y | +177.9% | +203.9% | -26.0% | +81.6% |
| All | +177.9% | +189.9% | -12.0% | +81.6% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling