-32.3%
ORCL vs MARA
-22.6%
-9.7%
-64.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | MARA | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.5% | +0.8% | -1.3% | -0.7% |
| 7D | +10.9% | +13.8% | -3.0% | +7.7% |
| 30D | +7.0% | +24.7% | -17.7% | +1.1% |
| 3M | -21.2% | -10.4% | -10.7% | -20.5% |
| 6M | +7.4% | +37.6% | -30.3% | -1.4% |
| YTD | -16.3% | +32.7% | -49.0% | -24.1% |
| 1Y | -32.3% | -25.2% | -7.1% | -32.8% |
| All | -32.3% | -22.6% | -9.7% | -32.8% |
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 1y: 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…
1y analysis · Full analysis span regression · 6 months rolling