-25.1%
MARA vs NIO
-37.4%
+12.2%
-70.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | NIO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.5% | -1.6% | -0.9% | -1.9% |
| 7D | +6.0% | -13.0% | +19.0% | +11.5% |
| 30D | +0.6% | -18.3% | +18.9% | +8.1% |
| 3M | -18.5% | -33.2% | +14.7% | -5.4% |
| 6M | +21.7% | -21.5% | +43.2% | +32.8% |
| YTD | +25.9% | -25.5% | +51.4% | +39.2% |
| 1Y | -25.1% | -38.0% | +12.9% | -7.1% |
| All | -25.1% | -37.4% | +12.2% | -7.1% |
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