+697.3%
MRVL vs DOCU
+104.6%
+592.7%
-61.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | DOCU | Excess | Alpha |
|---|---|---|---|---|
| 1D | +9.5% | +0.2% | +9.3% | +9.4% |
| 7D | -9.8% | -4.8% | -5.0% | -8.5% |
| 30D | -43.8% | +9.4% | -53.2% | -45.3% |
| 3M | -29.3% | +29.0% | -58.3% | -35.0% |
| 6M | -9.1% | +62.3% | -71.4% | -23.6% |
| YTD | +82.2% | +13.7% | +68.6% | +68.3% |
| 1Y | +70.3% | +11.5% | +58.8% | +57.6% |
| 3Y | +197.0% | +94.2% | +102.8% | +119.8% |
| 5Y | +115.8% | -71.7% | +187.5% | +136.4% |
| All | +697.3% | +104.6% | +592.7% | +416.8% |
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