+16.2%
ANET vs MARA
-60.7%
+76.9%
-24.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | MARA | Excess | Alpha |
|---|---|---|---|---|
| 1D | +5.0% | -4.1% | +9.1% | +6.0% |
| 7D | -4.4% | -6.5% | +2.1% | -3.0% |
| 30D | -13.7% | -38.5% | +24.8% | -3.8% |
| 3M | -6.3% | -41.5% | +35.2% | +4.5% |
| 6M | +3.4% | -41.9% | +45.3% | +14.1% |
| YTD | +36.2% | -23.5% | +59.7% | +34.7% |
| 1Y | +16.2% | -58.7% | +74.9% | +29.5% |
| All | +16.2% | -60.7% | +76.9% | +29.5% |
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