+289.8%
MRVL vs DOCU
+33.7%
+256.1%
-60.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | DOCU | Excess | Alpha |
|---|---|---|---|---|
| 1D | +7.0% | +3.7% | +3.4% | +6.3% |
| 7D | +3.2% | +6.9% | -3.7% | +1.9% |
| 30D | +5.9% | +19.0% | -13.1% | +2.2% |
| 3M | -29.3% | +34.3% | -63.6% | -34.0% |
| 6M | +186.5% | +48.0% | +138.5% | +156.2% |
| YTD | +163.4% | 0.0% | +163.4% | +164.4% |
| 1Y | +249.5% | -10.3% | +259.8% | +259.5% |
| All | +289.8% | +33.7% | +256.1% | +220.3% |
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