-58.7%
MARA vs NVO
-7.7%
-51.0%
-62.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | NVO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.1% | +5.0% | -9.0% | -5.6% |
| 7D | -6.5% | +10.2% | -16.7% | -9.7% |
| 30D | -38.5% | +12.4% | -50.9% | -41.0% |
| 3M | -41.5% | -3.5% | -38.0% | -41.1% |
| 6M | -41.9% | -3.8% | -38.2% | -42.5% |
| YTD | -23.5% | -13.0% | -10.5% | -24.4% |
| 1Y | -58.7% | -8.2% | -50.4% | -58.5% |
| All | -58.7% | -7.7% | -51.0% | -58.5% |
Cumulative growth
Daily Returns
Daily percentage return beside NVO.
Daily Out/Under-Performance
Portfolio return minus NVO return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × NVO 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 NVO 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