+214.5%
MRVL vs DOCU
+94.9%
+119.6%
-60.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | DOCU | Excess | Alpha |
|---|---|---|---|---|
| 1D | -7.1% | +0.2% | -7.3% | -7.1% |
| 7D | -36.5% | -3.7% | -32.8% | -36.1% |
| 30D | -41.1% | +15.0% | -56.0% | -42.5% |
| 3M | -26.9% | +39.9% | -66.8% | -31.4% |
| 6M | -2.3% | +66.2% | -68.5% | -13.0% |
| YTD | +88.4% | +17.7% | +70.7% | +83.9% |
| 1Y | +82.7% | +13.7% | +69.1% | +79.8% |
| All | +214.5% | +94.9% | +119.6% | +165.1% |
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