+636.7%
DELL vs MARA
+8.3%
+628.3%
-59.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | MARA | Excess | Alpha |
|---|---|---|---|---|
| 1D | -5.3% | -4.1% | -1.2% | -4.6% |
| 7D | -1.9% | -1.5% | -0.4% | -1.6% |
| 30D | +14.9% | +18.1% | -3.2% | +10.9% |
| 3M | +37.2% | -9.4% | +46.6% | +38.2% |
| 6M | +254.0% | +33.4% | +220.6% | +234.9% |
| YTD | +306.1% | +27.3% | +278.9% | +283.0% |
| 1Y | +312.3% | -27.9% | +340.2% | +317.5% |
| All | +636.7% | +8.3% | +628.3% | +637.1% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling