-69.3%
MARA vs AA
+15.6%
-84.9%
-95.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | AA | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.8% | -2.0% | +2.7% | +1.9% |
| 7D | +13.8% | -0.6% | +14.5% | +14.3% |
| 30D | +24.7% | -1.6% | +26.2% | +25.9% |
| 3M | -10.4% | -29.8% | +19.4% | +9.3% |
| 6M | +37.6% | -16.6% | +54.3% | +46.4% |
| YTD | +32.7% | -4.0% | +36.8% | +28.6% |
| 1Y | -25.2% | +63.5% | -88.7% | -48.8% |
| 3Y | +9.3% | +86.8% | -77.5% | -37.8% |
| 5Y | -69.3% | +12.4% | -81.7% | -77.6% |
| All | -69.3% | +15.6% | -84.9% | -77.6% |
Cumulative growth
Daily Returns
Daily percentage return beside AA.
Daily Out/Under-Performance
Portfolio return minus AA return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × AA 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 AA 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