-58.7%
MARA vs AG
+29.4%
-88.0%
-62.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | AG | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.1% | +9.1% | -13.2% | -8.1% |
| 7D | -6.5% | -2.6% | -3.9% | -5.7% |
| 30D | -38.5% | -12.1% | -26.4% | -35.0% |
| 3M | -41.5% | -6.6% | -34.9% | -39.4% |
| 6M | -41.9% | -20.5% | -21.5% | -36.8% |
| YTD | -23.5% | -7.4% | -16.1% | -23.6% |
| 1Y | -58.7% | +33.4% | -92.1% | -66.3% |
| All | -58.7% | +29.4% | -88.0% | -66.3% |
Cumulative growth
Daily Returns
Daily percentage return beside AG.
Daily Out/Under-Performance
Portfolio return minus AG return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × AG 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 AG 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