+358.3%
DELL vs MARA
-24.5%
+382.7%
-32.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | MARA | Excess | Alpha |
|---|---|---|---|---|
| 1D | +12.0% | +4.8% | +7.2% | +10.5% |
| 7D | +8.2% | +5.9% | +2.3% | +6.5% |
| 30D | +17.1% | +24.3% | -7.2% | +8.9% |
| 3M | +45.2% | -12.0% | +57.1% | +48.4% |
| 6M | +286.8% | +40.1% | +246.7% | +252.5% |
| YTD | +354.8% | +33.4% | +321.4% | +310.6% |
| 1Y | +358.3% | -23.7% | +382.0% | +357.9% |
| All | +358.3% | -24.5% | +382.7% | +357.9% |
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