+86.7%
ABBV vs MARA
+13.0%
+73.7%
-20.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | MARA | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.9% | +0.8% | +0.1% | +0.9% |
| 7D | -4.1% | +13.8% | -18.0% | -4.0% |
| 30D | +1.2% | +24.7% | -23.5% | +1.4% |
| 3M | +12.1% | -10.4% | +22.5% | +12.2% |
| 6M | +12.0% | +37.6% | -25.6% | +12.3% |
| YTD | +12.4% | +32.7% | -20.3% | +12.7% |
| 1Y | +22.9% | -25.2% | +48.1% | +22.8% |
| All | +86.7% | +13.0% | +73.7% | +86.7% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling