+42.8%
LRCX vs MARA
-60.7%
+103.5%
-48.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | MARA | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.0% | -4.1% | 0.0% | -2.4% |
| 7D | -12.8% | -6.5% | -6.2% | -10.6% |
| 30D | -36.0% | -38.5% | +2.5% | -23.1% |
| 3M | -30.2% | -41.5% | +11.3% | -15.8% |
| 6M | -14.2% | -41.9% | +27.7% | +4.1% |
| YTD | +29.7% | -23.5% | +53.2% | +40.2% |
| 1Y | +42.8% | -58.7% | +101.5% | +91.6% |
| All | +42.8% | -60.7% | +103.5% | +91.6% |
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 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