+297.0%
MXL vs DOCU
+11.6%
+285.4%
-55.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | DOCU | Excess | Alpha |
|---|---|---|---|---|
| 1D | -11.1% | +0.2% | -11.3% | -11.1% |
| 7D | -24.3% | -3.7% | -20.6% | -25.0% |
| 30D | -46.1% | +15.0% | -61.1% | -44.3% |
| 3M | -21.8% | +39.9% | -61.7% | -17.2% |
| 6M | -27.2% | +66.2% | -93.4% | -23.9% |
| YTD | +226.2% | +17.7% | +208.5% | +247.6% |
| 1Y | +297.0% | +13.7% | +283.3% | +333.0% |
| All | +297.0% | +11.6% | +285.4% | +333.0% |
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 1y: 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…
1y analysis · Full analysis span regression · 6 months rolling