-93.6%
MARA vs ASX
+1,615.9%
-1,709.5%
-99.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | ASX | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.4% | +6.6% | -2.2% | -0.8% |
| 7D | +11.5% | +0.8% | +10.7% | +9.9% |
| 30D | -18.9% | -20.4% | +1.6% | -4.7% |
| 3M | -20.9% | -2.1% | -18.7% | -21.2% |
| 6M | -42.8% | +8.2% | -51.0% | -49.3% |
| YTD | -14.7% | +137.3% | -152.0% | -60.8% |
| 1Y | -47.6% | +155.0% | -202.7% | -77.2% |
| 3Y | -20.3% | +397.9% | -418.2% | -81.7% |
| 5Y | -89.2% | +529.2% | -618.4% | -97.8% |
| 10Y | -79.2% | +1,007.5% | -1,086.7% | -96.6% |
| All | -93.6% | +1,615.9% | -1,709.5% | -98.7% |
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