-82.2%
MARA vs ASX
+962.9%
-1,045.1%
-99.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | ASX | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.9% | -2.0% | -0.9% | -1.0% |
| 7D | +10.1% | +12.4% | -2.3% | -1.4% |
| 30D | -15.1% | -19.8% | +4.7% | +1.4% |
| 3M | -24.1% | -10.3% | -13.8% | -18.9% |
| 6M | -45.2% | +1.2% | -46.4% | -51.0% |
| YTD | -22.2% | +123.0% | -145.2% | -69.8% |
| 1Y | -45.3% | +145.4% | -190.7% | -80.7% |
| 3Y | -23.9% | +368.6% | -392.5% | -88.5% |
| 5Y | -90.8% | +486.0% | -576.8% | -98.9% |
| All | -82.2% | +962.9% | -1,045.1% | -98.8% |
Cumulative growth
Daily Returns
Daily percentage return beside ASX.
Daily Out/Under-Performance
Portfolio return minus ASX return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × ASX 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 ASX 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