+9.7%
AMZN vs MARA
-28.1%
+37.8%
-21.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | MARA | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.2% | -2.5% | +2.3% | 0.0% |
| 7D | -3.0% | +6.0% | -9.0% | -3.5% |
| 30D | -5.2% | +0.6% | -5.8% | -5.6% |
| 3M | +1.9% | -18.5% | +20.4% | +2.7% |
| 6M | +19.2% | +21.7% | -2.5% | +15.0% |
| YTD | +12.0% | +25.9% | -14.0% | +8.5% |
| 1Y | +9.7% | -25.1% | +34.8% | +12.8% |
| All | +9.7% | -28.1% | +37.8% | +12.8% |
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 1y: 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…
1y analysis · Full analysis span regression · 6 months rolling