-35.3%
BABA vs MARA
-60.7%
+25.4%
-46.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | MARA | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.9% | -4.1% | +9.0% | +5.3% |
| 7D | +4.3% | -6.5% | +10.8% | +4.9% |
| 30D | -5.0% | -38.5% | +33.5% | +0.1% |
| 3M | -18.4% | -41.5% | +23.2% | -13.9% |
| 6M | -20.3% | -41.9% | +21.7% | -16.8% |
| YTD | -27.5% | -23.5% | -4.0% | -27.5% |
| 1Y | -35.3% | -58.7% | +23.3% | -30.5% |
| All | -35.3% | -60.7% | +25.4% | -30.5% |
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