+390.4%
DDOG vs MARA
+286.2%
+104.3%
-68.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | MARA | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.2% | -2.9% | +2.8% | +0.2% |
| 7D | +2.9% | +10.1% | -7.2% | +1.4% |
| 30D | -31.6% | -15.1% | -16.6% | -30.1% |
| 3M | -27.0% | -24.1% | -2.9% | -25.0% |
| 6M | -10.3% | -45.2% | +34.9% | -4.7% |
| YTD | +35.4% | -22.2% | +57.6% | +34.6% |
| 1Y | -1.0% | -45.3% | +44.3% | +3.0% |
| 3Y | +76.7% | -23.9% | +100.5% | +56.1% |
| 5Y | -4.6% | -90.8% | +86.2% | -6.8% |
| All | +390.4% | +286.2% | +104.3% | +245.3% |
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