+102.3%
INTC vs MARA
-70.6%
+172.9%
-65.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | MARA | Excess | Alpha |
|---|---|---|---|---|
| 1D | -5.6% | -4.1% | -1.5% | -5.0% |
| 7D | +9.4% | -1.5% | +10.9% | +9.7% |
| 30D | +2.7% | +18.1% | -15.4% | 0.0% |
| 3M | -6.3% | -9.4% | +3.2% | -5.4% |
| 6M | +114.5% | +33.4% | +81.1% | +106.3% |
| YTD | +171.9% | +27.3% | +144.6% | +160.6% |
| 1Y | +305.0% | -27.9% | +332.9% | +310.8% |
| 3Y | +168.3% | +4.8% | +163.6% | +135.8% |
| 5Y | +102.3% | -68.0% | +170.3% | +69.0% |
| All | +102.3% | -70.6% | +172.9% | +69.0% |
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