+89.2%
MRVL vs DOCN
-34.6%
+123.8%
-61.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | DOCN | Excess | Alpha |
|---|---|---|---|---|
| 1D | -16.4% | -15.9% | -0.6% | -10.1% |
| 7D | -38.8% | -29.3% | -9.6% | -29.4% |
| 30D | -53.5% | -46.0% | -7.4% | -40.4% |
| 3M | -36.7% | -43.2% | +6.5% | -21.8% |
| 6M | -20.8% | -53.7% | +32.9% | +6.9% |
| YTD | +57.4% | +46.9% | +10.5% | +26.7% |
| 1Y | +44.0% | +54.3% | -10.3% | +13.3% |
| 3Y | +162.2% | +185.5% | -23.3% | +48.0% |
| 5Y | +89.2% | -31.1% | +120.3% | +41.2% |
| All | +89.2% | -34.6% | +123.8% | +41.2% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling