+249.5%
MRVL vs MARA
-28.1%
+277.6%
-48.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | MARA | Excess | Alpha |
|---|---|---|---|---|
| 1D | +7.0% | -2.5% | +9.5% | +7.9% |
| 7D | +3.2% | +6.0% | -2.8% | +0.8% |
| 30D | +5.9% | +0.6% | +5.3% | +4.8% |
| 3M | -29.3% | -18.5% | -10.8% | -25.6% |
| 6M | +186.5% | +21.7% | +164.7% | +176.7% |
| YTD | +163.4% | +25.9% | +137.5% | +147.5% |
| 1Y | +249.5% | -25.1% | +274.6% | +278.8% |
| All | +249.5% | -28.1% | +277.6% | +278.8% |
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