-90.5%
MARA vs ASX
+1,601.9%
-1,692.4%
-99.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | ASX | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.5% | +0.2% | -2.7% | -2.7% |
| 7D | +6.0% | -0.7% | +6.7% | +6.5% |
| 30D | +0.6% | +2.0% | -1.4% | -0.8% |
| 3M | -18.5% | -1.3% | -17.2% | -19.0% |
| 6M | +21.7% | +71.4% | -49.7% | -23.9% |
| YTD | +25.9% | +135.3% | -109.4% | -40.3% |
| 1Y | -25.1% | +267.5% | -292.6% | -75.9% |
| 3Y | -5.7% | +388.5% | -394.2% | -77.5% |
| 5Y | -73.9% | +417.1% | -491.0% | -93.7% |
| 10Y | -75.6% | +872.7% | -948.4% | -95.8% |
| All | -90.5% | +1,601.9% | -1,692.4% | -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 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