-58.7%
MARA vs MDLZ
+22.7%
-81.3%
-62.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | MDLZ | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.1% | +3.5% | -7.5% | -1.2% |
| 7D | -6.5% | +8.9% | -15.4% | +0.5% |
| 30D | -38.5% | +15.2% | -53.7% | -30.8% |
| 3M | -41.5% | +9.5% | -51.0% | -36.5% |
| 6M | -41.9% | +11.7% | -53.6% | -35.6% |
| YTD | -23.5% | +28.4% | -51.9% | -18.3% |
| 1Y | -58.7% | +24.4% | -83.1% | -56.1% |
| All | -58.7% | +22.7% | -81.3% | -56.1% |
Cumulative growth
Daily Returns
Daily percentage return beside MDLZ.
Daily Out/Under-Performance
Portfolio return minus MDLZ return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × MDLZ 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 MDLZ 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