-23.9%
MARA vs NDAQ
+117.7%
-141.5%
-81.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | NDAQ | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.9% | -0.2% | -2.8% | -2.8% |
| 7D | +10.1% | +1.3% | +8.8% | +9.1% |
| 30D | -15.1% | +18.0% | -33.0% | -26.9% |
| 3M | -24.1% | +11.5% | -35.6% | -31.1% |
| 6M | -45.2% | +21.1% | -66.3% | -54.5% |
| YTD | -22.2% | +12.8% | -35.0% | -30.8% |
| 1Y | -45.3% | +25.7% | -71.0% | -57.3% |
| 3Y | -23.9% | +116.8% | -140.7% | -67.4% |
| All | -23.9% | +117.7% | -141.5% | -67.4% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling