+18.4%
MARA vs NDAQ
+90.0%
-71.6%
-78.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | NDAQ | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.8% | -0.9% | +1.6% | +1.5% |
| 7D | +13.8% | -1.6% | +15.4% | +15.5% |
| 30D | +24.7% | -1.5% | +26.2% | +26.2% |
| 3M | -10.4% | +8.0% | -18.5% | -17.5% |
| 6M | +37.6% | +7.7% | +29.9% | +26.3% |
| YTD | +32.7% | -2.3% | +35.1% | +33.9% |
| 1Y | -25.2% | +0.6% | -25.7% | -27.3% |
| All | +18.4% | +90.0% | -71.6% | -33.1% |
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