-58.7%
MARA vs ORLY
+0.3%
-59.0%
-62.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | ORLY | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.1% | +2.6% | -6.7% | -3.8% |
| 7D | -6.5% | +2.1% | -8.6% | -6.2% |
| 30D | -38.5% | +10.1% | -48.6% | -38.1% |
| 3M | -41.5% | +0.6% | -42.1% | -41.3% |
| 6M | -41.9% | -1.7% | -40.2% | -39.6% |
| YTD | -23.5% | +1.2% | -24.7% | -15.3% |
| 1Y | -58.7% | -1.6% | -57.1% | -54.2% |
| All | -58.7% | +0.3% | -59.0% | -54.2% |
Cumulative growth
Daily Returns
Daily percentage return beside ORLY.
Daily Out/Under-Performance
Portfolio return minus ORLY return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × ORLY 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 ORLY 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