+33.4%
MARA vs AZN
-18.8%
+52.2%
-39.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 6mo.
| Period | Portfolio | AZN | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.1% | +1.7% | -5.8% | -3.6% |
| 7D | -1.5% | -3.1% | +1.6% | -2.3% |
| 30D | +18.1% | +0.6% | +17.5% | +18.9% |
| 3M | -9.4% | -10.8% | +1.4% | -13.9% |
| 6M | +33.4% | -18.1% | +51.5% | +28.6% |
| All | +33.4% | -18.8% | +52.2% | +28.6% |
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 6mo: 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…
6mo analysis · Full analysis span regression · 6 months rolling