+19.8%
DDOG vs MARA
-60.7%
+80.5%
-48.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | MARA | Excess | Alpha |
|---|---|---|---|---|
| 1D | -14.4% | -4.1% | -10.4% | -14.0% |
| 7D | -32.2% | -6.5% | -25.7% | -31.7% |
| 30D | -31.7% | -38.5% | +6.8% | -28.9% |
| 3M | -34.5% | -41.5% | +7.0% | -31.6% |
| 6M | +28.7% | -41.9% | +70.6% | +34.0% |
| YTD | +38.8% | -23.5% | +62.3% | +36.7% |
| 1Y | +19.8% | -58.7% | +78.5% | +15.7% |
| All | +19.8% | -60.7% | +80.5% | +15.7% |
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 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