-20.0%
MARA vs ARWR
+84.4%
-104.5%
-81.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | ARWR | Excess | Alpha |
|---|---|---|---|---|
| 1D | +10.5% | -0.5% | +11.0% | +10.7% |
| 7D | +2.5% | -17.7% | +20.2% | +10.4% |
| 30D | -23.9% | -21.9% | -2.0% | -16.2% |
| 3M | -23.2% | -44.5% | +21.3% | -2.9% |
| 6M | -43.3% | -32.6% | -10.7% | -35.1% |
| YTD | -18.3% | -26.2% | +7.9% | -11.7% |
| 1Y | -52.9% | +23.0% | -75.8% | -61.2% |
| All | -20.0% | +84.4% | -104.5% | -48.1% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling