-47.6%
MARA vs AXON
-45.9%
-1.7%
-60.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | AXON | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.4% | +4.3% | +0.1% | +3.6% |
| 7D | +11.5% | -25.6% | +37.1% | +17.9% |
| 30D | -18.9% | -23.9% | +5.0% | -14.7% |
| 3M | -20.9% | -50.4% | +29.6% | -9.7% |
| 6M | -42.8% | -20.0% | -22.8% | -43.9% |
| YTD | -14.7% | -44.5% | +29.8% | -8.6% |
| 1Y | -47.6% | -44.9% | -2.8% | -43.3% |
| All | -47.6% | -45.9% | -1.7% | -43.3% |
Cumulative growth
Daily Returns
Daily percentage return beside AXON.
Daily Out/Under-Performance
Portfolio return minus AXON return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × AXON 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 AXON 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