+33.5%
NEE vs MARA
+8.3%
+25.1%
-28.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | MARA | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.3% | -4.1% | +3.9% | -0.1% |
| 7D | -1.9% | -1.5% | -0.5% | -1.9% |
| 30D | -3.1% | +18.1% | -21.2% | -3.7% |
| 3M | -2.4% | -9.4% | +7.0% | -2.4% |
| 6M | -8.6% | +33.4% | -42.0% | -9.9% |
| YTD | +4.9% | +27.3% | -22.4% | +3.3% |
| 1Y | +19.4% | -27.9% | +47.3% | +19.2% |
| All | +33.5% | +8.3% | +25.1% | +23.0% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling