+1,924.6%
NOW vs MARA
-92.2%
+2,016.8%
-64.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | MARA | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.1% | +10.5% | -13.6% | -3.4% |
| 7D | -8.7% | +2.5% | -11.3% | -8.9% |
| 30D | -29.3% | -23.9% | -5.3% | -28.7% |
| 3M | -21.8% | -23.2% | +1.4% | -21.4% |
| 6M | +9.2% | -43.3% | +52.5% | +10.7% |
| YTD | -35.0% | -18.3% | -16.7% | -35.2% |
| 1Y | -42.5% | -52.9% | +10.4% | -41.7% |
| 3Y | -21.5% | -23.6% | +2.1% | -23.5% |
| 5Y | -25.8% | -88.7% | +62.9% | -26.8% |
| 10Y | +506.3% | -80.3% | +586.7% | +447.3% |
| All | +1,924.6% | -92.2% | +2,016.8% | +1,937.4% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling