+61.7%
DDOG vs MARA
-70.6%
+132.3%
-68.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | MARA | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.6% | -4.1% | +2.5% | -0.8% |
| 7D | +3.2% | -1.5% | +4.7% | +3.5% |
| 30D | -10.2% | +18.1% | -28.2% | -13.6% |
| 3M | -2.6% | -9.4% | +6.8% | -2.7% |
| 6M | +80.1% | +33.4% | +46.8% | +65.0% |
| YTD | +63.0% | +27.3% | +35.8% | +47.9% |
| 1Y | +59.4% | -27.9% | +87.3% | +58.9% |
| 3Y | +127.0% | +4.8% | +122.3% | +68.6% |
| 5Y | +61.7% | -68.0% | +129.7% | +33.1% |
| All | +61.7% | -70.6% | +132.3% | +33.1% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling