-58.7%
MARA vs ABNB
+40.5%
-99.2%
-62.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | ABNB | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.1% | +5.6% | -9.7% | -4.0% |
| 7D | -6.5% | +6.2% | -12.7% | -6.6% |
| 30D | -38.5% | +7.5% | -46.0% | -38.6% |
| 3M | -41.5% | +17.6% | -59.2% | -43.6% |
| 6M | -41.9% | +27.0% | -68.9% | -46.6% |
| YTD | -23.5% | +30.0% | -53.4% | -35.5% |
| 1Y | -58.7% | +44.2% | -102.8% | -65.7% |
| All | -58.7% | +40.5% | -99.2% | -65.7% |
Cumulative growth
Daily Returns
Daily percentage return beside ABNB.
Daily Out/Under-Performance
Portfolio return minus ABNB return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × ABNB 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 ABNB 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