+43.3%
DIS vs MARA
-34.2%
+77.5%
-32.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | MARA | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.4% | +8.0% | -8.4% | -1.0% |
| 7D | +5.2% | -6.2% | +11.4% | +5.5% |
| 30D | +11.5% | -38.7% | +50.2% | +15.0% |
| 3M | +11.5% | -40.4% | +51.9% | +14.7% |
| 6M | +8.9% | -51.3% | +60.1% | +12.8% |
| YTD | +3.4% | -29.3% | +32.7% | +2.6% |
| 1Y | +7.2% | -60.2% | +67.4% | +11.5% |
| 3Y | +43.3% | -31.3% | +74.6% | +33.5% |
| All | +43.3% | -34.2% | +77.5% | +33.5% |
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