+33.4%
MARA vs DUK
-6.2%
+39.6%
-39.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 6mo.
| Period | Portfolio | DUK | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.1% | -0.9% | -3.2% | -4.6% |
| 7D | -1.5% | -1.7% | +0.2% | -2.5% |
| 30D | +18.1% | -2.2% | +20.3% | +16.4% |
| 3M | -9.4% | -3.7% | -5.7% | -12.1% |
| 6M | +33.4% | -6.3% | +39.7% | +37.6% |
| All | +33.4% | -6.2% | +39.6% | +37.6% |
Cumulative growth
Daily Returns
Daily percentage return beside DUK.
Daily Out/Under-Performance
Portfolio return minus DUK return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × DUK 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 DUK 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