-58.7%
MARA vs ATI
+86.4%
-145.1%
-62.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | ATI | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.1% | -0.7% | -3.4% | -3.6% |
| 7D | -6.5% | +8.3% | -14.9% | -11.4% |
| 30D | -38.5% | -7.3% | -31.2% | -35.4% |
| 3M | -41.5% | -10.5% | -31.0% | -38.7% |
| 6M | -41.9% | +16.4% | -58.3% | -49.3% |
| YTD | -23.5% | +56.1% | -79.6% | -49.9% |
| 1Y | -58.7% | +86.5% | -145.2% | -76.5% |
| All | -58.7% | +86.4% | -145.1% | -76.5% |
Cumulative growth
Daily Returns
Daily percentage return beside ATI.
Daily Out/Under-Performance
Portfolio return minus ATI return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × ATI 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 1y: compounded portfolio wealth divided by compounded ATI 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…
1y analysis · Full analysis span regression · 6 months rolling