-81.6%
PYPL vs MARA
-68.8%
-12.8%
-86.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | MARA | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.9% | +0.8% | -2.7% | -2.0% |
| 7D | -4.3% | +13.8% | -18.2% | -6.2% |
| 30D | -11.5% | +24.7% | -36.1% | -14.5% |
| 3M | +26.1% | -10.4% | +36.6% | +26.4% |
| 6M | +13.7% | +37.6% | -24.0% | +5.9% |
| YTD | -9.8% | +32.7% | -42.6% | -16.7% |
| 1Y | -22.1% | -25.2% | +3.1% | -22.4% |
| 3Y | -13.5% | +9.3% | -22.8% | -30.0% |
| 5Y | -81.6% | -69.3% | -12.3% | -85.6% |
| All | -81.6% | -68.8% | -12.8% | -85.6% |
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