-23.7%
MARA vs NVD
-52.8%
+29.1%
-70.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | NVD | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.8% | +0.3% | +4.6% | +4.9% |
| 7D | +5.9% | +10.8% | -4.9% | +10.1% |
| 30D | +24.3% | +0.8% | +23.5% | +27.0% |
| 3M | -12.0% | -20.8% | +8.9% | -15.8% |
| 6M | +40.1% | -41.2% | +81.3% | +24.3% |
| YTD | +33.4% | -44.2% | +77.6% | +16.7% |
| 1Y | -23.7% | -54.2% | +30.4% | -32.1% |
| All | -23.7% | -52.8% | +29.1% | -32.1% |
Cumulative growth
Daily Returns
Daily percentage return beside NVD.
Daily Out/Under-Performance
Portfolio return minus NVD return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × NVD 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 NVD 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