+51.0%
ASML vs MARA
-49.8%
+100.8%
-31.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | MARA | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.8% | +4.4% | -2.6% | +0.7% |
| 7D | +2.5% | +11.5% | -9.0% | -0.4% |
| 30D | -12.2% | -18.9% | +6.6% | -8.5% |
| 3M | -14.6% | -20.9% | +6.3% | -11.7% |
| 6M | -1.7% | -42.8% | +41.0% | +8.6% |
| YTD | +44.3% | -14.7% | +59.0% | +44.3% |
| 1Y | +51.0% | -47.6% | +98.6% | +65.5% |
| All | +51.0% | -49.8% | +100.8% | +65.5% |
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