+489.1%
DDOG vs MARA
+561.9%
-72.8%
-68.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | MARA | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.2% | +4.8% | -5.0% | -0.9% |
| 7D | +3.9% | +5.9% | -2.0% | +3.0% |
| 30D | -8.2% | +24.3% | -32.5% | -11.3% |
| 3M | -5.6% | -12.0% | +6.4% | -5.2% |
| 6M | +73.5% | +40.1% | +33.4% | +62.1% |
| YTD | +62.7% | +33.4% | +29.3% | +51.1% |
| 1Y | +59.0% | -23.7% | +82.7% | +57.7% |
| 3Y | +117.1% | +19.0% | +98.2% | +80.5% |
| 5Y | +61.3% | -66.5% | +127.8% | +37.4% |
| All | +489.1% | +561.9% | -72.8% | +287.6% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling