-27.9%
MARA vs ARWR
+195.4%
-223.3%
-70.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | ARWR | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.1% | +0.2% | -4.3% | -4.2% |
| 7D | -1.5% | -4.3% | +2.8% | -0.2% |
| 30D | +18.1% | -7.3% | +25.3% | +20.8% |
| 3M | -9.4% | +17.0% | -26.4% | -14.3% |
| 6M | +33.4% | +39.8% | -6.4% | +19.1% |
| YTD | +27.3% | +24.7% | +2.6% | +17.4% |
| 1Y | -27.9% | +186.5% | -214.4% | -62.4% |
| All | -27.9% | +195.4% | -223.3% | -62.4% |
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 1y: 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…
1y analysis · Full analysis span regression · 6 months rolling