+62.5%
DRAM vs MARA
-11.7%
+74.2%
-44.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | MARA | Excess | Alpha |
|---|---|---|---|---|
| 1D | -5.3% | -4.1% | -1.3% | -2.8% |
| 7D | -16.6% | -6.5% | -10.1% | -13.2% |
| 30D | -26.9% | -38.5% | +11.6% | -2.1% |
| 3M | -17.8% | -41.5% | +23.7% | +10.9% |
| 6M | +6.2% | -41.9% | +48.1% | +53.7% |
| All | +62.5% | -11.7% | +74.2% | +116.1% |
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