+278.0%
MRVL vs MARA
-70.6%
+348.6%
-61.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | MARA | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.4% | -4.1% | +0.7% | -2.5% |
| 7D | +8.7% | -1.5% | +10.1% | +9.0% |
| 30D | +6.9% | +18.1% | -11.2% | +2.8% |
| 3M | -10.1% | -9.4% | -0.7% | -8.3% |
| 6M | +143.4% | +33.4% | +110.1% | +129.0% |
| YTD | +167.5% | +27.3% | +140.2% | +149.3% |
| 1Y | +239.0% | -27.9% | +266.9% | +249.0% |
| 3Y | +311.0% | +4.8% | +306.2% | +231.2% |
| 5Y | +278.0% | -68.0% | +346.0% | +192.1% |
| All | +278.0% | -70.6% | +348.6% | +192.1% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling