+210.0%
NXPI vs MARA
-75.5%
+285.5%
-53.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | MARA | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.4% | -4.1% | +5.5% | +1.7% |
| 7D | +0.7% | -1.5% | +2.1% | +0.7% |
| 30D | -4.2% | +18.1% | -22.3% | -5.5% |
| 3M | -20.4% | -9.4% | -11.0% | -20.3% |
| 6M | +12.5% | +33.4% | -20.9% | +9.7% |
| YTD | +5.2% | +27.3% | -22.1% | +2.3% |
| 1Y | +5.1% | -27.9% | +33.0% | +5.5% |
| 3Y | +17.7% | +4.8% | +12.9% | +11.1% |
| 5Y | +16.8% | -68.0% | +84.8% | +9.9% |
| All | +210.0% | -75.5% | +285.5% | +173.2% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling