-94.7%
MARA vs AXON
+6,300.8%
-6,395.5%
-99.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | AXON | Excess | Alpha |
|---|---|---|---|---|
| 1D | +8.0% | -18.2% | +26.2% | +15.5% |
| 7D | -6.2% | -26.8% | +20.6% | +5.4% |
| 30D | -38.7% | -22.9% | -15.8% | -32.6% |
| 3M | -40.4% | -40.1% | -0.3% | -28.6% |
| 6M | -51.3% | -18.9% | -32.4% | -50.9% |
| YTD | -29.3% | -44.9% | +15.6% | -17.1% |
| 1Y | -60.2% | -46.7% | -13.5% | -52.5% |
| 3Y | -31.3% | +44.3% | -75.6% | -52.2% |
| 5Y | -90.1% | +71.4% | -161.4% | -93.6% |
| 10Y | -81.2% | +1,324.0% | -1,405.2% | -93.7% |
| All | -94.7% | +6,300.8% | -6,395.5% | -99.7% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling