-58.7%
MARA vs A
+24.4%
-83.1%
-62.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | A | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.1% | +1.0% | -5.0% | -4.5% |
| 7D | -6.5% | -2.4% | -4.2% | -5.6% |
| 30D | -38.5% | +3.6% | -42.1% | -39.2% |
| 3M | -41.5% | +27.5% | -69.0% | -46.3% |
| 6M | -41.9% | +58.5% | -100.4% | -51.5% |
| YTD | -23.5% | +31.2% | -54.7% | -31.7% |
| 1Y | -58.7% | +22.2% | -80.9% | -61.9% |
| All | -58.7% | +24.4% | -83.1% | -61.9% |
Cumulative growth
Daily Returns
Daily percentage return beside A.
Daily Out/Under-Performance
Portfolio return minus A return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × A 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 A 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