+319.1%
DELL vs MARA
-28.1%
+347.2%
-32.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | MARA | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.5% | -2.5% | +4.0% | +2.2% |
| 7D | +14.9% | +6.0% | +8.9% | +13.0% |
| 30D | +13.3% | +0.6% | +12.7% | +12.2% |
| 3M | +24.4% | -18.5% | +42.9% | +29.7% |
| 6M | +258.0% | +21.7% | +236.3% | +237.9% |
| YTD | +320.2% | +25.9% | +294.2% | +286.0% |
| 1Y | +319.1% | -25.1% | +344.2% | +323.8% |
| All | +319.1% | -28.1% | +347.2% | +323.8% |
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