+1,770.4%
AAPL vs MARA
-77.7%
+1,848.1%
-43.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | MARA | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.2% | +4.6% | -5.8% | -1.3% |
| 7D | -2.7% | +15.6% | -18.4% | -3.2% |
| 30D | +1.0% | +17.2% | -16.2% | +0.4% |
| 3M | +5.0% | -14.2% | +19.1% | +5.1% |
| 6M | +23.0% | +47.7% | -24.6% | +21.0% |
| YTD | +16.6% | +31.7% | -15.1% | +14.7% |
| 1Y | +33.4% | -22.2% | +55.6% | +32.9% |
| 3Y | +79.9% | +8.4% | +71.4% | +73.5% |
| 5Y | +109.0% | -68.3% | +177.3% | +101.2% |
| 10Y | +1,210.4% | -74.9% | +1,285.3% | +1,042.0% |
| All | +1,770.4% | -77.7% | +1,848.1% | +1,529.1% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling