+17.1%
MCHP vs MARA
-24.5%
+41.6%
-30.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | MARA | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.7% | +4.8% | -1.2% | +2.8% |
| 7D | 0.0% | +5.9% | -5.9% | -1.0% |
| 30D | -6.0% | +24.3% | -30.3% | -10.3% |
| 3M | -19.7% | -12.0% | -7.7% | -18.7% |
| 6M | +14.0% | +40.1% | -26.1% | +7.9% |
| YTD | +18.4% | +33.4% | -15.0% | +12.4% |
| 1Y | +17.1% | -23.7% | +40.9% | +28.2% |
| All | +17.1% | -24.5% | +41.6% | +28.2% |
Cumulative growth
Daily Returns
Daily percentage return beside MARA.
Daily Out/Under-Performance
Portfolio return minus MARA return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × MARA 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 MARA 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