+18.4%
MARA vs ATI
+358.3%
-339.9%
-78.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | ATI | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.8% | -0.4% | +1.1% | +1.0% |
| 7D | +13.8% | +2.4% | +11.4% | +12.2% |
| 30D | +24.7% | -9.5% | +34.2% | +31.9% |
| 3M | -10.4% | +10.4% | -20.8% | -16.3% |
| 6M | +37.6% | +31.8% | +5.8% | +14.9% |
| YTD | +32.7% | +80.0% | -47.2% | -6.9% |
| 1Y | -25.2% | +175.8% | -201.0% | -59.4% |
| All | +18.4% | +358.3% | -339.9% | -55.5% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling