+2.6%
NOW vs MARA
-69.8%
+72.4%
-64.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | MARA | Excess | Alpha |
|---|---|---|---|---|
| 1D | -5.0% | +4.6% | -9.6% | -5.6% |
| 7D | -6.1% | +15.6% | -21.7% | -7.8% |
| 30D | +7.5% | +17.2% | -9.8% | +4.8% |
| 3M | +17.5% | -14.2% | +31.7% | +18.0% |
| 6M | +7.9% | +47.7% | -39.8% | +0.1% |
| YTD | -12.4% | +31.7% | -44.1% | -18.7% |
| 1Y | -28.6% | -22.2% | -6.4% | -29.6% |
| 3Y | +11.8% | +8.4% | +3.4% | -9.7% |
| 5Y | +2.6% | -68.3% | +70.9% | -12.7% |
| All | +2.6% | -69.8% | +72.4% | -12.7% |
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