-75.3%
MARA vs ATI
+1,155.5%
-1,230.8%
-99.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | ATI | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.1% | -3.7% | -0.5% | -2.3% |
| 7D | -1.5% | -2.7% | +1.2% | -0.2% |
| 30D | +18.1% | -13.5% | +31.6% | +26.8% |
| 3M | -9.4% | +8.5% | -18.0% | -13.5% |
| 6M | +33.4% | +25.2% | +8.2% | +17.8% |
| YTD | +27.3% | +73.4% | -46.1% | -4.1% |
| 1Y | -27.9% | +160.5% | -188.4% | -56.1% |
| 3Y | +4.8% | +347.3% | -342.5% | -53.1% |
| 5Y | -68.0% | +1,049.0% | -1,117.0% | -90.7% |
| All | -75.3% | +1,155.5% | -1,230.8% | -93.7% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling