+9.3%
ABT vs MARA
+13.0%
-3.7%
-39.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | MARA | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.3% | +0.8% | -1.0% | -0.3% |
| 7D | -4.7% | +13.8% | -18.6% | -4.7% |
| 30D | -3.1% | +24.7% | -27.8% | -3.1% |
| 3M | +16.1% | -10.4% | +26.6% | +16.2% |
| 6M | -5.3% | +37.6% | -43.0% | -5.7% |
| YTD | -14.4% | +32.7% | -47.2% | -14.9% |
| 1Y | -18.4% | -25.2% | +6.8% | -18.5% |
| All | +9.3% | +13.0% | -3.7% | +7.0% |
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