+366.0%
WDC vs MARA
-24.5%
+390.4%
-41.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | MARA | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.0% | +4.8% | -7.8% | -4.5% |
| 7D | -4.3% | +5.9% | -10.2% | -6.1% |
| 30D | -1.5% | +24.3% | -25.8% | -10.1% |
| 3M | -15.5% | -12.0% | -3.5% | -13.5% |
| 6M | +66.5% | +40.1% | +26.3% | +50.0% |
| YTD | +159.9% | +33.4% | +126.4% | +131.7% |
| 1Y | +366.0% | -23.7% | +389.7% | +335.9% |
| All | +366.0% | -24.5% | +390.4% | +335.9% |
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