+54.6%
MARA vs NVDX
+815.5%
-760.9%
-78.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | NVDX | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.8% | -1.9% | +2.7% | +1.3% |
| 7D | +13.8% | -0.9% | +14.7% | +14.1% |
| 30D | +24.7% | +3.0% | +21.7% | +23.5% |
| 3M | -10.4% | +6.8% | -17.2% | -13.0% |
| 6M | +37.6% | +28.6% | +9.0% | +25.5% |
| YTD | +32.7% | +17.0% | +15.7% | +23.9% |
| 1Y | -25.2% | +27.0% | -52.2% | -32.6% |
| All | +54.6% | +815.5% | -760.9% | -21.1% |
Cumulative growth
Daily Returns
Daily percentage return beside NVDX.
Daily Out/Under-Performance
Portfolio return minus NVDX return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × NVDX 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 NVDX 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