+37.3%
ANET vs MARA
-28.1%
+65.4%
-28.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | MARA | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.2% | -2.5% | +3.7% | +1.7% |
| 7D | -0.8% | +6.0% | -6.8% | -2.0% |
| 30D | -1.8% | +0.6% | -2.4% | -2.5% |
| 3M | +16.7% | -18.5% | +35.2% | +19.5% |
| 6M | +43.7% | +21.7% | +22.0% | +35.9% |
| YTD | +47.9% | +25.9% | +21.9% | +36.4% |
| 1Y | +37.3% | -25.1% | +62.4% | +30.0% |
| All | +37.3% | -28.1% | +65.4% | +30.0% |
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