-73.6%
MARA vs ASX
+973.8%
-1,047.4%
-99.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | ASX | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.8% | +3.5% | -2.8% | -2.6% |
| 7D | +13.8% | +11.1% | +2.7% | +2.9% |
| 30D | +24.7% | +9.6% | +15.1% | +14.3% |
| 3M | -10.4% | +18.6% | -29.1% | -26.7% |
| 6M | +37.6% | +92.1% | -54.5% | -32.5% |
| YTD | +32.7% | +158.5% | -125.7% | -53.0% |
| 1Y | -25.2% | +271.9% | -297.1% | -82.1% |
| 3Y | +9.3% | +465.2% | -456.0% | -85.4% |
| 5Y | -69.3% | +479.4% | -548.8% | -95.8% |
| 10Y | -73.6% | +992.0% | -1,065.6% | -98.0% |
| All | -73.6% | +973.8% | -1,047.4% | -98.0% |
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