+3,722.6%
PANW vs MARA
-89.1%
+3,811.7%
-48.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | MARA | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.0% | -4.1% | +5.1% | +1.1% |
| 7D | +2.0% | -1.5% | +3.4% | +2.0% |
| 30D | -11.8% | +18.1% | -29.9% | -12.3% |
| 3M | +28.6% | -9.4% | +38.0% | +28.6% |
| 6M | +104.4% | +33.4% | +71.1% | +102.0% |
| YTD | +83.8% | +27.3% | +56.5% | +81.3% |
| 1Y | +71.5% | -27.9% | +99.5% | +71.6% |
| 3Y | +172.2% | +4.8% | +167.4% | +164.9% |
| 5Y | +332.2% | -68.0% | +400.2% | +319.7% |
| 10Y | +1,306.4% | -74.7% | +1,381.0% | +1,189.4% |
| All | +3,722.6% | -89.1% | +3,811.7% | +3,823.2% |
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 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