+1,668.3%
PLTR vs MARA
+249.5%
+1,418.8%
-84.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | MARA | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.1% | -2.9% | +0.8% | -1.5% |
| 7D | +4.7% | +10.1% | -5.3% | +2.4% |
| 30D | -16.4% | -15.1% | -1.3% | -13.8% |
| 3M | -6.2% | -24.1% | +17.9% | -2.3% |
| 6M | +29.2% | -45.2% | +74.3% | +41.2% |
| YTD | -5.5% | -22.2% | +16.7% | -7.1% |
| 1Y | -2.4% | -45.3% | +42.9% | +3.3% |
| 3Y | +752.3% | -23.9% | +776.2% | +616.3% |
| 5Y | +635.8% | -90.8% | +726.6% | +636.4% |
| All | +1,668.3% | +249.5% | +1,418.8% | +843.7% |
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