+73.1%
BAC vs MARA
-68.8%
+141.9%
-46.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | MARA | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.4% | +0.8% | -0.3% | +0.4% |
| 7D | +0.6% | +13.8% | -13.2% | -0.4% |
| 30D | -1.4% | +24.7% | -26.0% | -3.4% |
| 3M | +15.7% | -10.4% | +26.2% | +15.8% |
| 6M | +32.2% | +37.6% | -5.5% | +26.9% |
| YTD | +15.8% | +32.7% | -17.0% | +10.5% |
| 1Y | +27.3% | -25.2% | +52.4% | +26.6% |
| 3Y | +137.5% | +9.3% | +128.2% | +113.3% |
| 5Y | +73.1% | -69.3% | +142.4% | +49.8% |
| All | +73.1% | -68.8% | +141.9% | +49.8% |
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