+208.1%
LRCX vs MARA
-28.1%
+236.2%
-41.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | MARA | Excess | Alpha |
|---|---|---|---|---|
| 1D | +5.1% | -2.5% | +7.6% | +6.0% |
| 7D | +1.9% | +6.0% | -4.1% | -0.5% |
| 30D | +0.1% | +0.6% | -0.5% | -1.3% |
| 3M | -8.5% | -18.5% | +10.0% | -3.4% |
| 6M | +38.1% | +21.7% | +16.3% | +29.3% |
| YTD | +80.1% | +25.9% | +54.1% | +63.5% |
| 1Y | +208.1% | -25.1% | +233.2% | +235.8% |
| All | +208.1% | -28.1% | +236.2% | +235.8% |
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