+504.7%
BKNG vs MARA
-78.5%
+583.1%
-47.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | MARA | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.5% | -4.1% | +4.6% | +0.6% |
| 7D | -10.7% | -1.5% | -9.2% | -10.6% |
| 30D | -18.1% | +18.1% | -36.2% | -18.6% |
| 3M | +8.5% | -9.4% | +18.0% | +8.4% |
| 6M | -0.1% | +33.4% | -33.4% | -1.4% |
| YTD | -18.2% | +27.3% | -45.5% | -19.5% |
| 1Y | -19.9% | -27.9% | +8.1% | -20.0% |
| 3Y | +41.6% | +4.8% | +36.8% | +37.1% |
| 5Y | +93.1% | -68.0% | +161.1% | +86.3% |
| 10Y | +214.8% | -74.7% | +289.5% | +178.8% |
| All | +504.7% | -78.5% | +583.1% | +420.7% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling