+8.9%
MARA vs NVD
-99.2%
+108.0%
-78.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | NVD | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.8% | +1.9% | -1.1% | +1.3% |
| 7D | +13.8% | +0.5% | +13.3% | +14.1% |
| 30D | +24.7% | -9.3% | +34.0% | +23.1% |
| 3M | -10.4% | -22.1% | +11.6% | -13.6% |
| 6M | +37.6% | -45.8% | +83.4% | +23.3% |
| YTD | +32.7% | -46.7% | +79.5% | +21.4% |
| 1Y | -25.2% | -59.5% | +34.3% | -34.7% |
| 3Y | +9.3% | -99.2% | +108.4% | -60.3% |
| All | +8.9% | -99.2% | +108.0% | -59.9% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling