+5.6%
META vs MARA
-50.9%
+56.5%
-28.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | MARA | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.9% | -2.9% | +5.8% | +3.0% |
| 7D | +5.2% | +10.1% | -4.9% | +4.7% |
| 30D | -13.0% | -15.1% | +2.1% | -12.8% |
| 3M | +7.9% | -24.1% | +32.0% | +8.2% |
| 6M | +4.2% | -45.2% | +49.4% | +5.3% |
| YTD | -2.5% | -22.2% | +19.6% | -2.7% |
| 1Y | +5.6% | -45.3% | +50.9% | +9.3% |
| All | +5.6% | -50.9% | +56.5% | +9.3% |
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