+12.2%
DIS vs MARA
-50.9%
+63.1%
-20.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | MARA | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.6% | -2.9% | +3.5% | +0.7% |
| 7D | +1.9% | +10.1% | -8.2% | +1.7% |
| 30D | +9.2% | -15.1% | +24.2% | +9.4% |
| 3M | +13.5% | -24.1% | +37.6% | +13.3% |
| 6M | +14.3% | -45.2% | +59.5% | +15.2% |
| YTD | +5.4% | -22.2% | +27.5% | +1.6% |
| 1Y | +12.2% | -45.3% | +57.5% | +9.1% |
| All | +12.2% | -50.9% | +63.1% | +9.1% |
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 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