+138.3%
GOOGL vs MARA
-70.6%
+209.0%
-44.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | MARA | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.6% | -4.1% | +4.7% | +1.0% |
| 7D | -2.8% | -1.5% | -1.4% | -2.7% |
| 30D | -3.2% | +18.1% | -21.3% | -5.2% |
| 3M | -6.6% | -9.4% | +2.8% | -6.8% |
| 6M | +8.5% | +33.4% | -24.9% | +3.4% |
| YTD | +6.5% | +27.3% | -20.8% | +0.9% |
| 1Y | +39.4% | -27.9% | +67.4% | +39.1% |
| 3Y | +146.2% | +4.8% | +141.4% | +110.3% |
| 5Y | +138.3% | -68.0% | +206.4% | +94.1% |
| All | +138.3% | -70.6% | +209.0% | +94.1% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling