-58.7%
MARA vs AZN
+18.4%
-77.1%
-62.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | AZN | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.1% | +2.8% | -6.8% | -3.5% |
| 7D | -6.5% | +11.5% | -18.0% | -4.6% |
| 30D | -38.5% | +20.8% | -59.2% | -36.6% |
| 3M | -41.5% | +21.5% | -63.0% | -39.3% |
| 6M | -41.9% | +3.0% | -45.0% | -41.3% |
| YTD | -23.5% | +3.9% | -27.4% | -20.7% |
| 1Y | -58.7% | +16.4% | -75.1% | -53.3% |
| All | -58.7% | +18.4% | -77.1% | -53.3% |
Cumulative growth
Daily Returns
Daily percentage return beside AZN.
Daily Out/Under-Performance
Portfolio return minus AZN return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × AZN 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 AZN 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