+171.2%
INTC vs MARA
+13.6%
+157.7%
-63.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | MARA | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.6% | +4.8% | -2.2% | +1.9% |
| 7D | +7.5% | +5.9% | +1.5% | +6.6% |
| 30D | +2.0% | +24.3% | -22.3% | -1.7% |
| 3M | -12.0% | -12.0% | 0.0% | -10.9% |
| 6M | +114.5% | +40.1% | +74.4% | +105.5% |
| YTD | +179.0% | +33.4% | +145.6% | +166.1% |
| 1Y | +318.3% | -23.7% | +342.0% | +319.0% |
| 3Y | +171.2% | +19.0% | +152.2% | +161.5% |
| All | +171.2% | +13.6% | +157.7% | +161.5% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling