-58.7%
MARA vs NVT
+3.0%
-61.7%
-62.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | NVT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.1% | -12.7% | +8.7% | +5.2% |
| 7D | -6.5% | -19.5% | +13.0% | +8.9% |
| 30D | -38.5% | -32.4% | -6.1% | -18.6% |
| 3M | -41.5% | -30.3% | -11.2% | -24.8% |
| 6M | -41.9% | -30.4% | -11.5% | -26.2% |
| YTD | -23.5% | +11.3% | -34.8% | -34.6% |
| 1Y | -58.7% | +3.6% | -62.2% | -61.2% |
| All | -58.7% | +3.0% | -61.7% | -61.2% |
Cumulative growth
Daily Returns
Daily percentage return beside NVT.
Daily Out/Under-Performance
Portfolio return minus NVT return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × NVT 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 NVT 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