+46.1%
ASML vs MARA
-60.7%
+106.8%
-24.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | MARA | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.6% | -4.1% | +0.5% | -2.6% |
| 7D | -10.0% | -6.5% | -3.5% | -8.6% |
| 30D | -19.4% | -38.5% | +19.1% | -10.3% |
| 3M | -12.5% | -41.5% | +29.1% | -2.3% |
| 6M | +8.2% | -41.9% | +50.2% | +20.4% |
| YTD | +40.7% | -23.5% | +64.2% | +44.9% |
| 1Y | +46.1% | -58.7% | +104.8% | +70.0% |
| All | +46.1% | -60.7% | +106.8% | +70.0% |
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