+1,278.0%
AAPL vs MARA
-74.3%
+1,352.3%
-38.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | MARA | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.7% | +4.8% | -3.1% | +1.5% |
| 7D | +3.8% | +5.9% | -2.1% | +3.6% |
| 30D | +9.9% | +24.3% | -14.3% | +8.7% |
| 3M | +12.5% | -12.0% | +24.5% | +12.6% |
| 6M | +27.6% | +40.1% | -12.5% | +24.7% |
| YTD | +22.6% | +33.4% | -10.9% | +19.5% |
| 1Y | +45.0% | -23.7% | +68.7% | +44.3% |
| 3Y | +87.8% | +19.0% | +68.8% | +76.9% |
| 5Y | +128.7% | -66.5% | +195.2% | +114.8% |
| All | +1,278.0% | -74.3% | +1,352.3% | +1,011.9% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling