+491.3%
BE vs MARA
-89.7%
+581.0%
-74.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | MARA | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.6% | -6.0% | +2.4% | -1.7% |
| 7D | +20.5% | +22.4% | -1.9% | +12.9% |
| 30D | -23.4% | -21.0% | -2.4% | -17.1% |
| 3M | -14.9% | -25.3% | +10.5% | -7.6% |
| 6M | -28.1% | -43.4% | +15.3% | -15.3% |
| YTD | +132.4% | -19.8% | +152.2% | +142.7% |
| 1Y | +59.4% | -50.0% | +109.4% | +91.2% |
| 3Y | +1,815.8% | -25.1% | +1,840.9% | +1,551.8% |
| 5Y | +491.3% | -90.5% | +581.8% | +698.4% |
| All | +491.3% | -89.7% | +581.0% | +698.4% |
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