-59.2%
NKE vs MARA
+13.6%
-72.8%
-68.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | MARA | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.5% | +4.8% | -4.3% | +0.3% |
| 7D | -4.2% | +5.9% | -10.1% | -4.4% |
| 30D | -8.2% | +24.3% | -32.5% | -9.4% |
| 3M | -19.1% | -12.0% | -7.1% | -19.0% |
| 6M | -32.6% | +40.1% | -72.8% | -34.6% |
| YTD | -40.7% | +33.4% | -74.1% | -42.6% |
| 1Y | -48.9% | -23.7% | -25.1% | -49.0% |
| 3Y | -59.2% | +19.0% | -78.2% | -63.3% |
| All | -59.2% | +13.6% | -72.8% | -63.3% |
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