-29.8%
NOW vs MARA
-22.6%
-7.1%
-56.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | MARA | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.3% | +0.8% | -3.1% | -2.3% |
| 7D | -4.1% | +13.8% | -18.0% | -4.7% |
| 30D | +2.9% | +24.7% | -21.8% | +1.8% |
| 3M | +22.6% | -10.4% | +33.0% | +23.0% |
| 6M | +7.5% | +37.6% | -30.1% | +5.0% |
| YTD | -14.4% | +32.7% | -47.2% | -16.8% |
| 1Y | -29.8% | -25.2% | -4.6% | -28.4% |
| All | -29.8% | -22.6% | -7.1% | -28.4% |
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 1y: 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…
1y analysis · Full analysis span regression · 6 months rolling