-90.5%
MARA vs NDAQ
+1,448.4%
-1,538.9%
-99.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | NDAQ | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.5% | -1.9% | -0.6% | -1.1% |
| 7D | +6.0% | -2.4% | +8.4% | +8.2% |
| 30D | +0.6% | +2.5% | -1.8% | -1.2% |
| 3M | -18.5% | +9.9% | -28.4% | -25.1% |
| 6M | +21.7% | +9.4% | +12.3% | +11.8% |
| YTD | +25.9% | +0.4% | +25.5% | +23.4% |
| 1Y | -25.1% | +4.0% | -29.2% | -29.0% |
| 3Y | -5.7% | +94.4% | -100.1% | -43.5% |
| 5Y | -73.9% | +56.7% | -130.7% | -81.0% |
| 10Y | -75.6% | +375.3% | -450.9% | -88.1% |
| All | -90.5% | +1,448.4% | -1,538.9% | -97.4% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling