+27.0%
NFLX vs MARA
-70.6%
+97.6%
-75.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | MARA | Excess | Alpha |
|---|---|---|---|---|
| 1D | 0.0% | -4.1% | +4.1% | +0.5% |
| 7D | -8.1% | -1.5% | -6.6% | -7.9% |
| 30D | +1.6% | +18.1% | -16.4% | -1.0% |
| 3M | -7.3% | -9.4% | +2.1% | -7.6% |
| 6M | -21.6% | +33.4% | -55.0% | -26.4% |
| YTD | -18.9% | +27.3% | -46.2% | -24.3% |
| 1Y | -39.1% | -27.9% | -11.1% | -39.4% |
| 3Y | +71.7% | +4.8% | +66.9% | +38.0% |
| 5Y | +27.0% | -68.0% | +95.0% | +1.6% |
| All | +27.0% | -70.6% | +97.6% | +1.6% |
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