-27.9%
MARA vs ATI
+163.6%
-191.6%
-70.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | ATI | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.1% | -3.7% | -0.5% | -1.9% |
| 7D | -1.5% | -2.7% | +1.2% | +0.1% |
| 30D | +18.1% | -13.5% | +31.6% | +28.8% |
| 3M | -9.4% | +8.5% | -18.0% | -15.5% |
| 6M | +33.4% | +25.2% | +8.2% | +13.5% |
| YTD | +27.3% | +73.4% | -46.1% | -8.4% |
| 1Y | -27.9% | +160.5% | -188.4% | -53.6% |
| All | -27.9% | +163.6% | -191.6% | -53.6% |
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