+875.7%
NVDA vs MARA
-70.6%
+946.3%
-66.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | MARA | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.3% | -4.1% | +1.8% | -1.5% |
| 7D | -4.3% | -1.5% | -2.8% | -4.1% |
| 30D | +0.5% | +18.1% | -17.6% | -3.2% |
| 3M | +9.1% | -9.4% | +18.5% | +9.3% |
| 6M | +18.5% | +33.4% | -14.9% | +8.8% |
| YTD | +17.4% | +27.3% | -9.9% | +7.0% |
| 1Y | +23.4% | -27.9% | +51.4% | +23.4% |
| 3Y | +380.6% | +4.8% | +375.8% | +262.3% |
| 5Y | +875.7% | -68.0% | +943.7% | +686.3% |
| All | +875.7% | -70.6% | +946.3% | +686.3% |
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 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