+724.1%
MRVL vs DOCU
+111.8%
+612.3%
-61.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | DOCU | Excess | Alpha |
|---|---|---|---|---|
| 1D | -7.1% | +0.2% | -7.3% | -7.1% |
| 7D | -36.5% | -3.7% | -32.8% | -35.8% |
| 30D | -41.1% | +15.0% | -56.0% | -43.5% |
| 3M | -26.9% | +39.9% | -66.8% | -34.4% |
| 6M | -2.3% | +66.2% | -68.5% | -18.7% |
| YTD | +88.4% | +17.7% | +70.7% | +72.1% |
| 1Y | +82.7% | +13.7% | +69.1% | +68.2% |
| 3Y | +213.8% | +95.9% | +117.8% | +131.6% |
| 5Y | +127.4% | -71.7% | +199.1% | +148.7% |
| All | +724.1% | +111.8% | +612.3% | +428.5% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling