+16.1%
NXPI vs MARA
-68.8%
+84.9%
-46.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| 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% | +3.0% |
| YTD | +3.8% | +32.7% | -29.0% | -3.4% |
| 1Y | +1.6% | -25.2% | +26.8% | +1.6% |
| 3Y | +16.0% | +9.3% | +6.8% | -2.3% |
| 5Y | +16.1% | -69.3% | +85.5% | -1.4% |
| All | +16.1% | -68.8% | +84.9% | -1.4% |
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 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