-50.4%
ORCL vs MARA
-55.7%
+5.3%
-53.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | MARA | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.5% | +10.5% | -12.1% | -4.3% |
| 7D | -6.5% | +2.5% | -9.0% | -7.5% |
| 30D | -16.6% | -23.9% | +7.4% | -11.3% |
| 3M | -21.6% | -23.2% | +1.6% | -18.0% |
| 6M | -39.4% | -43.3% | +3.9% | -32.3% |
| YTD | -38.7% | -18.3% | -20.4% | -39.1% |
| 1Y | -50.4% | -52.9% | +2.5% | -45.2% |
| All | -50.4% | -55.7% | +5.3% | -45.2% |
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 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