-66.3%
MARA vs AZN
+55.9%
-122.2%
-95.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | AZN | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.8% | +0.3% | +4.5% | +4.7% |
| 7D | +5.9% | -1.6% | +7.5% | +6.4% |
| 30D | +24.3% | +1.1% | +23.2% | +24.0% |
| 3M | -12.0% | -12.1% | +0.2% | -9.2% |
| 6M | +40.1% | -17.1% | +57.3% | +47.5% |
| YTD | +33.4% | -12.0% | +45.4% | +37.0% |
| 1Y | -23.7% | -0.2% | -23.5% | -26.0% |
| 3Y | +19.0% | +26.8% | -7.8% | +0.2% |
| All | -66.3% | +55.9% | -122.2% | -72.6% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling