-23.7%
MARA vs NDAQ
-2.2%
-21.6%
-70.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | NDAQ | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.8% | -0.6% | +5.4% | +5.1% |
| 7D | +5.9% | -5.6% | +11.5% | +8.8% |
| 30D | +24.3% | -4.4% | +28.6% | +27.0% |
| 3M | -12.0% | +5.9% | -17.8% | -14.8% |
| 6M | +40.1% | +7.7% | +32.4% | +33.1% |
| YTD | +33.4% | -5.2% | +38.6% | +36.3% |
| 1Y | -23.7% | -3.4% | -20.4% | -23.4% |
| All | -23.7% | -2.2% | -21.6% | -23.4% |
Cumulative growth
Daily Returns
Daily percentage return beside NDAQ.
Daily Out/Under-Performance
Portfolio return minus NDAQ return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × NDAQ 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 NDAQ 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