+588.7%
MRVL vs DOCU
+107.7%
+481.0%
-61.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | DOCU | Excess | Alpha |
|---|---|---|---|---|
| 1D | -16.4% | -2.0% | -14.5% | -15.9% |
| 7D | -38.8% | -3.2% | -35.6% | -38.2% |
| 30D | -53.5% | +15.7% | -69.1% | -55.4% |
| 3M | -36.7% | +37.3% | -74.0% | -42.8% |
| 6M | -20.8% | +63.1% | -83.9% | -33.7% |
| YTD | +57.4% | +15.4% | +42.0% | +44.8% |
| 1Y | +44.0% | +11.3% | +32.7% | +33.5% |
| 3Y | +162.2% | +92.1% | +70.1% | +94.8% |
| 5Y | +89.2% | -70.5% | +159.7% | +104.7% |
| All | +588.7% | +107.7% | +481.0% | +344.7% |
Cumulative growth
Daily Returns
Daily percentage return beside DOCU.
Daily Out/Under-Performance
Portfolio return minus DOCU return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × DOCU 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 10y: compounded portfolio wealth divided by compounded DOCU 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…
10y analysis · Full analysis span regression · 6 months rolling