+15.8%
NXPI vs MARA
+13.0%
+2.8%
-46.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | MARA | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.2% | +0.8% | -1.0% | -0.4% |
| 7D | -2.3% | +13.8% | -16.1% | -4.2% |
| 30D | -4.3% | +24.7% | -29.0% | -7.9% |
| 3M | -24.7% | -10.4% | -14.2% | -24.3% |
| 6M | +9.7% | +37.6% | -27.9% | +3.4% |
| YTD | +3.8% | +32.7% | -29.0% | -3.0% |
| 1Y | +1.6% | -25.2% | +26.8% | +2.0% |
| All | +15.8% | +13.0% | +2.8% | +3.4% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling