+961.1%
NXPI vs MARA
-78.7%
+1,039.8%
-53.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | MARA | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.3% | -2.5% | +3.8% | +1.4% |
| 7D | +1.9% | +6.0% | -4.1% | +1.6% |
| 30D | -1.4% | +0.6% | -2.1% | -1.7% |
| 3M | -29.1% | -18.5% | -10.5% | -28.6% |
| 6M | +6.2% | +21.7% | -15.5% | +4.8% |
| YTD | +5.9% | +25.9% | -20.1% | +3.9% |
| 1Y | +2.9% | -25.1% | +28.0% | +3.0% |
| 3Y | +14.5% | -5.7% | +20.2% | +10.5% |
| 5Y | +17.1% | -73.9% | +91.0% | +13.1% |
| 10Y | +193.4% | -75.6% | +269.0% | +148.2% |
| All | +961.1% | -78.7% | +1,039.8% | +733.6% |
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