+67.5%
MA vs MARA
-69.8%
+137.3%
-28.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | MARA | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.4% | +4.6% | -6.0% | -1.7% |
| 7D | -1.8% | +15.6% | -17.4% | -2.7% |
| 30D | +1.4% | +17.2% | -15.8% | +0.2% |
| 3M | +17.7% | -14.2% | +31.9% | +18.0% |
| 6M | +9.7% | +47.7% | -38.0% | +5.5% |
| YTD | +0.5% | +31.7% | -31.2% | -3.3% |
| 1Y | -2.1% | -22.2% | +20.1% | -2.8% |
| 3Y | +40.1% | +8.4% | +31.7% | +25.8% |
| 5Y | +67.5% | -68.3% | +135.8% | +44.5% |
| All | +67.5% | -69.8% | +137.3% | +44.5% |
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