-7.3%
F vs MARA
-51.9%
+44.5%
-32.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | MARA | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.9% | -6.0% | +3.1% | -2.5% |
| 7D | -3.9% | +22.4% | -26.3% | -5.2% |
| 30D | -0.5% | -21.0% | +20.5% | +1.1% |
| 3M | -12.9% | -25.3% | +12.4% | -11.8% |
| 6M | +1.5% | -43.4% | +44.9% | +5.5% |
| YTD | -5.0% | -19.8% | +14.8% | -5.1% |
| 1Y | -7.3% | -50.0% | +42.7% | -1.1% |
| All | -7.3% | -51.9% | +44.5% | -1.1% |
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