+688.9%
ADBE vs MARA
-77.7%
+766.6%
-71.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | MARA | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.5% | +4.6% | -8.1% | -3.6% |
| 7D | -10.1% | +15.6% | -25.7% | -10.5% |
| 30D | -3.0% | +17.2% | -20.2% | -3.6% |
| 3M | +5.0% | -14.2% | +19.2% | +5.0% |
| 6M | -9.3% | +47.7% | -57.0% | -10.9% |
| YTD | -26.5% | +31.7% | -58.2% | -27.8% |
| 1Y | -28.3% | -22.2% | -6.1% | -28.6% |
| 3Y | -54.1% | +8.4% | -62.5% | -55.9% |
| 5Y | -61.2% | -68.3% | +7.1% | -62.7% |
| 10Y | +152.5% | -74.9% | +227.4% | +121.1% |
| All | +688.9% | -77.7% | +766.6% | +580.8% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling