-58.7%
MARA vs NIO
-54.1%
-4.6%
-62.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | NIO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.1% | +3.4% | -7.5% | -5.5% |
| 7D | -6.5% | -0.6% | -5.9% | -6.3% |
| 30D | -38.5% | -3.5% | -35.0% | -37.5% |
| 3M | -41.5% | -30.7% | -10.9% | -32.1% |
| 6M | -41.9% | -45.6% | +3.7% | -26.0% |
| YTD | -23.5% | -35.3% | +11.8% | -8.7% |
| 1Y | -58.7% | -53.9% | -4.8% | -32.9% |
| All | -58.7% | -54.1% | -4.6% | -32.9% |
Cumulative growth
Daily Returns
Daily percentage return beside NIO.
Daily Out/Under-Performance
Portfolio return minus NIO return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × NIO 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 NIO 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