-94.2%
MARA vs ASX
+1,512.9%
-1,607.1%
-99.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | ASX | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.9% | -2.0% | -0.9% | -1.3% |
| 7D | +10.1% | +12.4% | -2.3% | +0.5% |
| 30D | -15.1% | -19.8% | +4.7% | -1.0% |
| 3M | -24.1% | -10.3% | -13.8% | -19.0% |
| 6M | -45.2% | +1.2% | -46.4% | -48.8% |
| YTD | -22.2% | +123.0% | -145.2% | -62.4% |
| 1Y | -45.3% | +145.4% | -190.7% | -75.5% |
| 3Y | -23.9% | +368.6% | -392.5% | -81.7% |
| 5Y | -90.8% | +486.0% | -576.8% | -98.0% |
| 10Y | -81.0% | +941.0% | -1,022.0% | -96.8% |
| All | -94.2% | +1,512.9% | -1,607.1% | -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 all: 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…
all analysis · Full analysis span regression · 6 months rolling