-66.3%
MARA vs AGI
+400.3%
-466.6%
-95.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | AGI | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.8% | +0.7% | +4.1% | +4.5% |
| 7D | +5.9% | -2.7% | +8.7% | +7.3% |
| 30D | +24.3% | +7.2% | +17.0% | +21.4% |
| 3M | -12.0% | +4.3% | -16.2% | -14.2% |
| 6M | +40.1% | -27.1% | +67.2% | +58.4% |
| YTD | +33.4% | -6.6% | +40.0% | +34.1% |
| 1Y | -23.7% | +9.5% | -33.3% | -29.6% |
| 3Y | +19.0% | +208.4% | -189.5% | -45.1% |
| All | -66.3% | +400.3% | -466.6% | -88.1% |
Cumulative growth
Daily Returns
Daily percentage return beside AGI.
Daily Out/Under-Performance
Portfolio return minus AGI return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × AGI 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 AGI 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