-21.6%
MARA vs ATI
+334.9%
-356.4%
-81.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | ATI | Excess | Alpha |
|---|---|---|---|---|
| 1D | -6.0% | +1.4% | -7.4% | -6.9% |
| 7D | +22.4% | +13.0% | +9.5% | +13.8% |
| 30D | -21.0% | +0.2% | -21.2% | -21.1% |
| 3M | -25.3% | -17.5% | -7.8% | -16.7% |
| 6M | -43.4% | +18.1% | -61.5% | -49.2% |
| YTD | -19.8% | +65.7% | -85.5% | -41.0% |
| 1Y | -50.0% | +91.9% | -142.0% | -66.2% |
| All | -21.6% | +334.9% | -356.4% | -69.6% |
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 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