+29.9%
AAPL vs MARA
-60.7%
+90.6%
-13.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | MARA | Excess | Alpha |
|---|---|---|---|---|
| 1D | +5.3% | -4.1% | +9.4% | +5.3% |
| 7D | +1.7% | -6.5% | +8.2% | +1.6% |
| 30D | +5.0% | -38.5% | +43.5% | +4.8% |
| 3M | +13.1% | -41.5% | +54.6% | +12.9% |
| 6M | +26.5% | -41.9% | +68.4% | +26.3% |
| YTD | +28.9% | -23.5% | +52.4% | +27.9% |
| 1Y | +29.9% | -58.7% | +88.6% | +32.4% |
| All | +29.9% | -60.7% | +90.6% | +32.4% |
Cumulative growth
Daily Returns
Daily percentage return beside MARA.
Daily Out/Under-Performance
Portfolio return minus MARA return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × MARA 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 MARA 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