+8.4%
MARA vs ASX
+443.1%
-434.7%
-78.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | ASX | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.6% | +6.1% | -1.5% | +0.7% |
| 7D | +15.6% | +6.3% | +9.3% | +11.2% |
| 30D | +17.2% | +6.4% | +10.8% | +13.0% |
| 3M | -14.2% | +13.1% | -27.3% | -21.6% |
| 6M | +47.7% | +90.3% | -42.6% | -3.6% |
| YTD | +31.7% | +149.6% | -117.9% | -28.5% |
| 1Y | -22.2% | +249.2% | -271.3% | -66.1% |
| 3Y | +8.4% | +445.9% | -437.5% | -69.3% |
| All | +8.4% | +443.1% | -434.7% | -69.3% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling