+45.2%
AMZN vs MARA
-70.6%
+115.8%
-55.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | MARA | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.2% | -4.1% | +3.9% | +0.3% |
| 7D | -2.7% | -1.5% | -1.2% | -2.6% |
| 30D | -7.5% | +18.1% | -25.6% | -9.9% |
| 3M | +5.8% | -9.4% | +15.3% | +5.7% |
| 6M | +17.5% | +33.4% | -15.8% | +10.9% |
| YTD | +9.1% | +27.3% | -18.2% | +2.3% |
| 1Y | +9.4% | -27.9% | +37.3% | +9.2% |
| 3Y | +82.2% | +4.8% | +77.5% | +50.6% |
| 5Y | +45.2% | -68.0% | +113.2% | +15.6% |
| All | +45.2% | -70.6% | +115.8% | +15.6% |
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