-7.9%
PYPL vs MARA
-60.7%
+52.8%
-42.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | MARA | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.4% | -4.1% | +7.5% | +3.8% |
| 7D | +6.5% | -6.5% | +13.0% | +7.0% |
| 30D | +10.6% | -38.5% | +49.1% | +15.5% |
| 3M | +3.1% | -41.5% | +44.6% | +7.7% |
| 6M | +20.2% | -41.9% | +62.1% | +24.5% |
| YTD | +4.0% | -23.5% | +27.5% | +2.5% |
| 1Y | -7.9% | -58.7% | +50.8% | -1.7% |
| All | -7.9% | -60.7% | +52.8% | -1.7% |
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 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