+12.1%
IVV vs MARA
-51.9%
+64.0%
-8.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | MARA | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.3% | -6.0% | +5.7% | +0.2% |
| 7D | +3.3% | +22.4% | -19.1% | +1.6% |
| 30D | -2.7% | -21.0% | +18.3% | -1.3% |
| 3M | -1.7% | -25.3% | +23.6% | -0.4% |
| 6M | +3.2% | -43.4% | +46.6% | +6.3% |
| YTD | +12.0% | -19.8% | +31.8% | +11.1% |
| 1Y | +12.1% | -50.0% | +62.1% | +15.6% |
| All | +12.1% | -51.9% | +64.0% | +15.6% |
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