-8.8%
BA vs MARA
-22.2%
+13.4%
-25.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | MARA | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.7% | +4.6% | -5.3% | -1.1% |
| 7D | +2.5% | +15.6% | -13.2% | +1.1% |
| 30D | -10.1% | +17.2% | -27.4% | -11.7% |
| 3M | -2.4% | -14.2% | +11.7% | -1.7% |
| 6M | -8.8% | +47.7% | -56.5% | -12.7% |
| YTD | -2.9% | +31.7% | -34.7% | -7.1% |
| 1Y | -8.8% | -22.2% | +13.4% | -7.1% |
| All | -8.8% | -22.2% | +13.4% | -7.1% |
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