-11.5%
BA vs MARA
-59.9%
+48.4%
-33.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | MARA | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.6% | +4.6% | -5.2% | -0.9% |
| 7D | -1.7% | +3.3% | -5.0% | -2.1% |
| 30D | -9.5% | -31.2% | +21.7% | -6.8% |
| 3M | -26.5% | -34.2% | +7.7% | -24.4% |
| 6M | -27.4% | -48.7% | +21.3% | -24.0% |
| YTD | -20.6% | -26.1% | +5.5% | -20.7% |
| All | -11.5% | -59.9% | +48.4% | -4.9% |
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