+162.8%
MRVL vs DOCN
+182.8%
-20.0%
-60.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | DOCN | Excess | Alpha |
|---|---|---|---|---|
| 1D | -16.4% | -15.9% | -0.6% | -10.1% |
| 7D | -38.8% | -29.3% | -9.6% | -29.5% |
| 30D | -53.5% | -46.0% | -7.4% | -40.8% |
| 3M | -36.7% | -43.2% | +6.5% | -22.2% |
| 6M | -20.8% | -53.7% | +32.9% | +5.9% |
| YTD | +57.4% | +46.9% | +10.5% | +30.6% |
| 1Y | +44.0% | +54.3% | -10.3% | +16.8% |
| All | +162.8% | +182.8% | -20.0% | +73.4% |
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