+318.3%
INTC vs MARA
-24.5%
+342.7%
-41.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | MARA | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.6% | +4.8% | -2.2% | +1.1% |
| 7D | +7.5% | +5.9% | +1.5% | +5.7% |
| 30D | +2.0% | +24.3% | -22.3% | -5.8% |
| 3M | -12.0% | -12.0% | 0.0% | -9.7% |
| 6M | +114.5% | +40.1% | +74.4% | +97.0% |
| YTD | +179.0% | +33.4% | +145.6% | +152.5% |
| 1Y | +318.3% | -23.7% | +342.0% | +340.5% |
| All | +318.3% | -24.5% | +342.7% | +340.5% |
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 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