-73.6%
MARA vs ARWR
+978.7%
-1,052.3%
-99.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | ARWR | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.8% | -2.9% | +3.7% | +1.7% |
| 7D | +13.8% | -3.2% | +17.1% | +15.1% |
| 30D | +24.7% | -6.5% | +31.1% | +27.5% |
| 3M | -10.4% | +12.7% | -23.1% | -14.8% |
| 6M | +37.6% | +36.2% | +1.4% | +22.3% |
| YTD | +32.7% | +24.5% | +8.3% | +20.8% |
| 1Y | -25.2% | +198.0% | -223.2% | -49.9% |
| 3Y | +9.3% | +176.4% | -167.1% | -29.8% |
| 5Y | -69.3% | +26.6% | -95.9% | -75.6% |
| 10Y | -73.6% | +1,054.1% | -1,127.6% | -85.3% |
| All | -73.6% | +978.7% | -1,052.3% | -85.3% |
Cumulative growth
Daily Returns
Daily percentage return beside ARWR.
Daily Out/Under-Performance
Portfolio return minus ARWR return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × ARWR 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 10y: compounded portfolio wealth divided by compounded ARWR 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…
10y analysis · Full analysis span regression · 6 months rolling