-94.2%
MARA vs NDAQ
+1,639.5%
-1,733.7%
-99.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | NDAQ | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.9% | -0.2% | -2.8% | -2.8% |
| 7D | +10.1% | +1.3% | +8.8% | +9.2% |
| 30D | -15.1% | +18.0% | -33.0% | -25.7% |
| 3M | -24.1% | +11.5% | -35.6% | -30.4% |
| 6M | -45.2% | +21.1% | -66.3% | -53.6% |
| YTD | -22.2% | +12.8% | -35.0% | -30.6% |
| 1Y | -45.3% | +25.7% | -71.0% | -55.3% |
| 3Y | -23.9% | +116.8% | -140.7% | -58.1% |
| 5Y | -90.8% | +67.3% | -158.0% | -93.8% |
| 10Y | -81.0% | +473.3% | -554.3% | -91.8% |
| All | -94.2% | +1,639.5% | -1,733.7% | -98.5% |
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