+35.5%
ORCL vs MARA
-91.9%
+127.4%
-64.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | MARA | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.2% | +4.6% | -1.4% | +2.7% |
| 7D | +0.5% | +3.3% | -2.8% | +0.1% |
| 30D | -15.3% | -31.2% | +15.9% | -11.9% |
| 3M | -18.2% | -34.2% | +16.0% | -15.0% |
| 6M | -38.4% | -48.7% | +10.3% | -34.7% |
| YTD | -37.7% | -26.1% | -11.7% | -36.7% |
| 1Y | -49.3% | -58.2% | +8.9% | -46.0% |
| 3Y | +10.6% | -28.1% | +38.7% | +6.3% |
| 5Y | +35.5% | -91.3% | +126.8% | +34.2% |
| All | +35.5% | -91.9% | +127.4% | +34.2% |
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 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