+51.2%
JNJ vs MARA
-60.7%
+111.9%
-11.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | MARA | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.8% | -4.1% | +7.9% | +3.6% |
| 7D | +1.9% | -6.5% | +8.5% | +1.7% |
| 30D | +9.2% | -38.5% | +47.7% | +7.0% |
| 3M | +8.9% | -41.5% | +50.5% | +6.9% |
| 6M | +24.6% | -41.9% | +66.5% | +22.5% |
| YTD | +35.7% | -23.5% | +59.2% | +34.4% |
| 1Y | +51.2% | -58.7% | +109.9% | +45.5% |
| All | +51.2% | -60.7% | +111.9% | +45.5% |
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