+467.1%
DDOG vs MARA
+524.9%
-57.8%
-68.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | MARA | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.9% | -2.5% | +1.6% | -0.5% |
| 7D | -10.1% | +6.0% | -16.1% | -10.9% |
| 30D | -24.8% | +0.6% | -25.4% | -25.3% |
| 3M | -12.6% | -18.5% | +5.9% | -11.5% |
| 6M | +79.9% | +21.7% | +58.2% | +71.1% |
| YTD | +56.6% | +25.9% | +30.6% | +46.6% |
| 1Y | +61.6% | -25.1% | +86.7% | +60.7% |
| 3Y | +117.9% | -5.7% | +123.6% | +86.7% |
| 5Y | +54.2% | -73.9% | +128.2% | +34.5% |
| All | +467.1% | +524.9% | -57.8% | +276.2% |
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