+80,326.1%
NVDA vs MARA
-77.7%
+80,403.8%
-66.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | MARA | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.0% | +4.6% | -6.6% | -2.2% |
| 7D | +3.8% | +15.6% | -11.8% | +3.0% |
| 30D | +0.8% | +17.2% | -16.5% | -0.2% |
| 3M | +8.2% | -14.2% | +22.3% | +8.6% |
| 6M | +27.1% | +47.7% | -20.6% | +23.9% |
| YTD | +21.2% | +31.7% | -10.6% | +18.3% |
| 1Y | +34.3% | -22.2% | +56.5% | +34.0% |
| 3Y | +396.3% | +8.4% | +387.8% | +372.6% |
| 5Y | +913.8% | -68.3% | +982.1% | +871.8% |
| 10Y | +14,572.5% | -74.9% | +14,647.3% | +12,449.3% |
| All | +80,326.1% | -77.7% | +80,403.8% | +67,246.2% |
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