-11.6%
ABT vs MARA
-70.6%
+59.1%
-39.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | MARA | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.8% | -4.1% | +2.3% | -1.7% |
| 7D | -5.0% | -1.5% | -3.5% | -5.0% |
| 30D | -5.8% | +18.1% | -23.9% | -6.3% |
| 3M | +16.7% | -9.4% | +26.2% | +16.7% |
| 6M | -5.2% | +33.4% | -38.6% | -6.8% |
| YTD | -16.0% | +27.3% | -43.3% | -17.5% |
| 1Y | -18.3% | -27.9% | +9.7% | -18.4% |
| 3Y | +9.2% | +4.8% | +4.5% | +2.2% |
| 5Y | -11.6% | -68.0% | +56.5% | -20.8% |
| All | -11.6% | -70.6% | +59.1% | -20.8% |
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