+2,208.2%
AMZN vs MARA
-78.7%
+2,286.9%
-56.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | MARA | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.2% | -2.5% | +2.3% | -0.1% |
| 7D | -3.0% | +6.0% | -9.0% | -3.2% |
| 30D | -5.2% | +0.6% | -5.8% | -5.4% |
| 3M | +1.9% | -18.5% | +20.4% | +2.2% |
| 6M | +19.2% | +21.7% | -2.5% | +17.9% |
| YTD | +12.0% | +25.9% | -14.0% | +10.3% |
| 1Y | +9.7% | -25.1% | +34.8% | +9.6% |
| 3Y | +87.2% | -5.7% | +92.9% | +81.4% |
| 5Y | +48.7% | -73.9% | +122.6% | +43.8% |
| 10Y | +569.3% | -75.6% | +645.0% | +492.8% |
| All | +2,208.2% | -78.7% | +2,286.9% | +1,921.9% |
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