+19.0%
MARA vs NVMI
+207.9%
-188.9%
-78.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | NVMI | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.8% | +1.6% | +3.2% | +3.8% |
| 7D | +5.9% | -0.1% | +6.0% | +6.1% |
| 30D | +24.3% | -8.4% | +32.7% | +31.3% |
| 3M | -12.0% | -33.6% | +21.6% | +11.2% |
| 6M | +40.1% | -14.7% | +54.8% | +49.4% |
| YTD | +33.4% | +13.2% | +20.2% | +20.1% |
| 1Y | -23.7% | +29.0% | -52.8% | -35.9% |
| 3Y | +19.0% | +215.0% | -196.0% | -39.0% |
| All | +19.0% | +207.9% | -188.9% | -39.0% |
Cumulative growth
Daily Returns
Daily percentage return beside NVMI.
Daily Out/Under-Performance
Portfolio return minus NVMI return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × NVMI 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 3y: compounded portfolio wealth divided by compounded NVMI 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…
3y analysis · Full analysis span regression · 6 months rolling