+177.9%
MRVL vs DOCU
+87.9%
+90.0%
-60.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | DOCU | Excess | Alpha |
|---|---|---|---|---|
| 1D | +5.7% | -1.7% | +7.4% | +6.0% |
| 7D | -28.1% | -5.5% | -22.6% | -27.4% |
| 30D | -50.4% | +12.6% | -63.0% | -51.4% |
| 3M | -32.9% | +36.4% | -69.3% | -36.8% |
| 6M | -17.9% | +66.8% | -84.7% | -27.3% |
| YTD | +66.4% | +13.5% | +53.0% | +63.5% |
| 1Y | +51.5% | +11.3% | +40.2% | +49.3% |
| 3Y | +177.9% | +92.1% | +85.8% | +135.8% |
| All | +177.9% | +87.9% | +90.0% | +135.8% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling