+6,234.1%
KLAC vs MARA
-77.7%
+6,311.8%
-43.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | MARA | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.8% | +4.6% | -2.8% | +1.6% |
| 7D | +10.6% | +15.6% | -5.1% | +9.8% |
| 30D | -4.5% | +17.2% | -21.7% | -5.3% |
| 3M | -10.3% | -14.2% | +3.9% | -9.8% |
| 6M | +40.9% | +47.7% | -6.8% | +38.1% |
| YTD | +56.1% | +31.7% | +24.4% | +53.5% |
| 1Y | +109.0% | -22.2% | +131.2% | +109.6% |
| 3Y | +288.8% | +8.4% | +280.4% | +274.9% |
| 5Y | +489.1% | -68.3% | +557.4% | +468.4% |
| 10Y | +3,041.8% | -74.9% | +3,116.6% | +2,624.9% |
| All | +6,234.1% | -77.7% | +6,311.8% | +5,367.6% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling