-89.2%
MARA vs ALL
+158.6%
-247.8%
-95.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | ALL | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.4% | +0.4% | +4.0% | +4.3% |
| 7D | +11.5% | -2.6% | +14.1% | +11.8% |
| 30D | -18.9% | +12.7% | -31.6% | -20.3% |
| 3M | -20.9% | +0.4% | -21.3% | -21.1% |
| 6M | -42.8% | +23.8% | -66.6% | -46.6% |
| YTD | -14.7% | +27.8% | -42.5% | -22.1% |
| 1Y | -47.6% | +28.9% | -76.5% | -52.5% |
| 3Y | -20.3% | +113.9% | -134.2% | -44.9% |
| 5Y | -89.2% | +157.4% | -246.5% | -93.3% |
| All | -89.2% | +158.6% | -247.8% | -93.3% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling