-68.0%
MARA vs A
-16.6%
-51.5%
-95.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | A | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.1% | -1.1% | -3.0% | -3.1% |
| 7D | -1.5% | -4.6% | +3.1% | +2.7% |
| 30D | +18.1% | -4.3% | +22.3% | +23.1% |
| 3M | -9.4% | +8.9% | -18.4% | -17.0% |
| 6M | +33.4% | +24.5% | +8.9% | +3.5% |
| YTD | +27.3% | +5.8% | +21.5% | +16.4% |
| 1Y | -27.9% | +16.2% | -44.2% | -41.2% |
| 3Y | +4.8% | +28.5% | -23.7% | -32.1% |
| 5Y | -68.0% | -16.3% | -51.7% | -60.1% |
| All | -68.0% | -16.6% | -51.5% | -60.1% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling