-43.4%
MARA vs ASX
+5.6%
-49.0%
-60.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 6mo.
| Period | Portfolio | ASX | Excess | Alpha |
|---|---|---|---|---|
| 1D | -6.0% | -4.0% | -2.0% | -3.3% |
| 7D | +22.4% | +22.1% | +0.3% | +7.3% |
| 30D | -21.0% | -23.8% | +2.8% | -6.4% |
| 3M | -25.3% | -7.6% | -17.7% | -22.4% |
| 6M | -43.4% | +6.9% | -50.3% | -47.8% |
| All | -43.4% | +5.6% | -49.0% | -47.8% |
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 6mo: 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…
6mo analysis · Full analysis span regression · 6 months rolling