+404.4%
MRVL vs DOCN
+171.0%
+233.4%
-61.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | DOCN | Excess | Alpha |
|---|---|---|---|---|
| 1D | +7.0% | +2.8% | +4.2% | +6.0% |
| 7D | +3.2% | +1.1% | +2.1% | +2.8% |
| 30D | +5.9% | -9.6% | +15.6% | +9.2% |
| 3M | -29.3% | -37.7% | +8.4% | -16.1% |
| 6M | +186.5% | +115.2% | +71.3% | +106.9% |
| YTD | +163.4% | +133.7% | +29.7% | +81.5% |
| 1Y | +249.5% | +250.2% | -0.7% | +103.6% |
| 3Y | +289.4% | +320.3% | -30.9% | +98.3% |
| 5Y | +270.2% | +53.1% | +217.1% | +127.6% |
| All | +404.4% | +171.0% | +233.4% | +167.2% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling