-94.0%
MARA vs ALL
+956.1%
-1,050.1%
-99.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | ALL | Excess | Alpha |
|---|---|---|---|---|
| 1D | -6.0% | +1.7% | -7.7% | -6.6% |
| 7D | +22.4% | 0.0% | +22.5% | +22.3% |
| 30D | -21.0% | +12.8% | -33.8% | -25.0% |
| 3M | -25.3% | +4.7% | -30.0% | -27.6% |
| 6M | -43.4% | +24.9% | -68.3% | -50.4% |
| YTD | -19.8% | +30.0% | -49.8% | -32.3% |
| 1Y | -50.0% | +29.9% | -80.0% | -57.9% |
| 3Y | -25.1% | +117.5% | -142.6% | -54.0% |
| 5Y | -90.5% | +161.7% | -252.2% | -94.8% |
| 10Y | -80.4% | +377.1% | -457.5% | -92.8% |
| All | -94.0% | +956.1% | -1,050.1% | -99.1% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling