+44.5%
GOOG vs MARA
-28.1%
+72.6%
-20.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | MARA | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.1% | -2.5% | +1.4% | -0.9% |
| 7D | -2.2% | +6.0% | -8.2% | -2.6% |
| 30D | -6.9% | +0.6% | -7.5% | -7.1% |
| 3M | -9.1% | -18.5% | +9.4% | -8.3% |
| 6M | +10.6% | +21.7% | -11.1% | +7.3% |
| YTD | +7.0% | +25.9% | -19.0% | +3.8% |
| 1Y | +44.5% | -25.1% | +69.7% | +48.9% |
| All | +44.5% | -28.1% | +72.6% | +48.9% |
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