+124.8%
AAPL vs MARA
-70.6%
+195.4%
-33.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | MARA | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.6% | -4.1% | +7.7% | +3.9% |
| 7D | -0.5% | -1.5% | +1.0% | -0.4% |
| 30D | +7.1% | +18.1% | -11.0% | +5.2% |
| 3M | +12.1% | -9.4% | +21.5% | +11.9% |
| 6M | +25.4% | +33.4% | -7.9% | +20.3% |
| YTD | +20.5% | +27.3% | -6.8% | +14.9% |
| 1Y | +44.5% | -27.9% | +72.5% | +44.0% |
| 3Y | +85.8% | +4.8% | +81.0% | +62.1% |
| 5Y | +124.8% | -68.0% | +192.8% | +90.7% |
| All | +124.8% | -70.6% | +195.4% | +90.7% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling