+289.3%
INTC vs MARA
-28.1%
+317.4%
-41.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | MARA | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.5% | -2.5% | +7.0% | +5.3% |
| 7D | +7.1% | +6.0% | +1.1% | +4.9% |
| 30D | -5.2% | +0.6% | -5.8% | -6.4% |
| 3M | -14.3% | -18.5% | +4.2% | -10.1% |
| 6M | +110.2% | +21.7% | +88.4% | +99.5% |
| YTD | +159.6% | +25.9% | +133.7% | +139.2% |
| 1Y | +289.3% | -25.1% | +314.4% | +311.7% |
| All | +289.3% | -28.1% | +317.4% | +311.7% |
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