-68.3%
MARA vs AR
+140.6%
-208.9%
-95.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | AR | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.6% | -0.8% | +5.4% | +4.9% |
| 7D | +15.6% | -1.8% | +17.5% | +16.5% |
| 30D | +17.2% | +12.6% | +4.7% | +11.1% |
| 3M | -14.2% | +10.0% | -24.2% | -18.6% |
| 6M | +47.7% | +0.6% | +47.0% | +43.9% |
| YTD | +31.7% | +13.4% | +18.3% | +21.0% |
| 1Y | -22.2% | +21.7% | -43.9% | -31.1% |
| 3Y | +8.4% | +45.8% | -37.4% | -15.2% |
| 5Y | -68.3% | +144.3% | -212.5% | -81.3% |
| All | -68.3% | +140.6% | -208.9% | -81.3% |
Cumulative growth
Daily Returns
Daily percentage return beside AR.
Daily Out/Under-Performance
Portfolio return minus AR return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × AR 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 AR 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