+58.5%
MARA vs ROKU
+867.7%
-809.2%
-98.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | ROKU | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.8% | -1.6% | +2.3% | +1.5% |
| 7D | +13.8% | -3.0% | +16.9% | +15.4% |
| 30D | +24.7% | +0.7% | +24.0% | +24.2% |
| 3M | -10.4% | +26.5% | -36.9% | -20.4% |
| 6M | +37.6% | +52.6% | -15.0% | +12.4% |
| YTD | +32.7% | +40.9% | -8.2% | +12.6% |
| 1Y | -25.2% | +57.6% | -82.8% | -39.7% |
| 3Y | +9.3% | +83.2% | -73.9% | -23.4% |
| 5Y | -69.3% | -54.8% | -14.5% | -67.0% |
| All | +58.5% | +867.7% | -809.2% | +9.1% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling