+260.7%
MRVL vs DOCN
+102.5%
+158.2%
-61.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | DOCN | Excess | Alpha |
|---|---|---|---|---|
| 1D | -7.1% | -7.2% | +0.1% | -4.4% |
| 7D | -36.5% | -20.0% | -16.5% | -30.6% |
| 30D | -41.1% | -38.8% | -2.3% | -29.3% |
| 3M | -26.9% | -34.8% | +7.9% | -15.4% |
| 6M | -2.3% | -22.8% | +20.5% | +5.1% |
| YTD | +88.4% | +74.6% | +13.8% | +43.6% |
| 1Y | +82.7% | +116.4% | -33.7% | +27.7% |
| 3Y | +213.8% | +239.3% | -25.6% | +73.1% |
| 5Y | +127.4% | -20.2% | +147.6% | +65.1% |
| All | +260.7% | +102.5% | +158.2% | +111.5% |
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