-62.2%
ADBE vs MARA
-70.6%
+8.4%
-71.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | MARA | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.4% | -4.1% | +1.7% | -2.0% |
| 7D | -12.9% | -1.5% | -11.5% | -12.8% |
| 30D | -5.6% | +18.1% | -23.7% | -7.4% |
| 3M | +6.6% | -9.4% | +16.0% | +6.1% |
| 6M | -9.6% | +33.4% | -42.9% | -14.1% |
| YTD | -28.9% | +27.3% | -56.2% | -33.0% |
| 1Y | -28.9% | -27.9% | -1.0% | -29.5% |
| 3Y | -55.6% | +4.8% | -60.4% | -63.0% |
| 5Y | -62.2% | -68.0% | +5.8% | -67.1% |
| All | -62.2% | -70.6% | +8.4% | -67.1% |
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 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