+39.8%
NFLX vs MARA
-25.8%
+65.6%
-53.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | MARA | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.9% | -2.9% | +2.1% | -0.7% |
| 7D | -2.0% | +10.1% | -12.1% | -2.6% |
| 30D | -11.9% | -15.1% | +3.1% | -11.3% |
| 3M | -20.6% | -24.1% | +3.5% | -19.9% |
| 6M | -29.0% | -45.2% | +16.2% | -27.4% |
| YTD | -33.7% | -22.2% | -11.6% | -34.6% |
| 1Y | -46.2% | -45.3% | -0.8% | -45.6% |
| 3Y | +39.8% | -23.9% | +63.6% | +42.4% |
| All | +39.8% | -25.8% | +65.6% | +42.4% |
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