-66.3%
MARA vs ROKU
-52.4%
-13.9%
-95.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | ROKU | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.8% | +0.5% | +4.3% | +4.5% |
| 7D | +5.9% | -0.4% | +6.3% | +6.2% |
| 30D | +24.3% | +2.1% | +22.2% | +22.6% |
| 3M | -12.0% | +29.5% | -41.5% | -26.5% |
| 6M | +40.1% | +53.8% | -13.7% | +4.8% |
| YTD | +33.4% | +42.8% | -9.4% | +4.6% |
| 1Y | -23.7% | +60.7% | -84.5% | -44.6% |
| 3Y | +19.0% | +83.9% | -64.9% | -31.4% |
| All | -66.3% | -52.4% | -13.9% | -59.7% |
Cumulative growth
Daily Returns
Daily percentage return beside ROKU.
Daily Out/Under-Performance
Portfolio return minus ROKU return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × ROKU 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 5y: compounded portfolio wealth divided by compounded ROKU 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…
5y analysis · Full analysis span regression · 6 months rolling