+8.4%
MARA vs ALL
+150.3%
-141.9%
-78.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | ALL | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.6% | -2.4% | +7.0% | +4.2% |
| 7D | +15.6% | -1.7% | +17.4% | +15.3% |
| 30D | +17.2% | -4.7% | +21.9% | +16.7% |
| 3M | -14.2% | +18.4% | -32.5% | -13.8% |
| 6M | +47.7% | +20.5% | +27.2% | +47.9% |
| YTD | +31.7% | +23.5% | +8.2% | +31.2% |
| 1Y | -22.2% | +29.0% | -51.2% | -23.9% |
| 3Y | +8.4% | +153.7% | -145.3% | -15.3% |
| All | +8.4% | +150.3% | -141.9% | -15.3% |
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