-54.9%
ADBE vs MARA
+13.0%
-67.8%
-69.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | MARA | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.9% | +0.8% | -1.7% | -1.0% |
| 7D | -8.9% | +13.8% | -22.8% | -9.3% |
| 30D | -6.6% | +24.7% | -31.3% | -7.4% |
| 3M | +7.1% | -10.4% | +17.6% | +7.2% |
| 6M | -9.8% | +37.6% | -47.4% | -12.0% |
| YTD | -27.2% | +32.7% | -59.9% | -29.3% |
| 1Y | -28.0% | -25.2% | -2.8% | -28.0% |
| All | -54.9% | +13.0% | -67.8% | -56.8% |
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 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