-23.9%
MARA vs ALL
+117.7%
-141.6%
-81.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | ALL | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.9% | +0.4% | -3.3% | -2.8% |
| 7D | +10.1% | +5.0% | +5.0% | +11.6% |
| 30D | -15.1% | +13.3% | -28.4% | -11.9% |
| 3M | -24.1% | +3.2% | -27.3% | -22.7% |
| 6M | -45.2% | +25.3% | -70.5% | -43.2% |
| YTD | -22.2% | +30.5% | -52.6% | -19.6% |
| 1Y | -45.3% | +29.2% | -74.5% | -43.4% |
| 3Y | -23.9% | +119.1% | -143.0% | +64.8% |
| All | -23.9% | +117.7% | -141.6% | +64.8% |
Cumulative growth
Daily Returns
Daily percentage return beside ALL.
Daily Out/Under-Performance
Portfolio return minus ALL return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × ALL 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 3y: compounded portfolio wealth divided by compounded ALL 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…
3y analysis · Full analysis span regression · 6 months rolling