-90.5%
MARA vs ATI
+994.1%
-1,084.6%
-95.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | ATI | Excess | Alpha |
|---|---|---|---|---|
| 1D | -6.0% | +1.4% | -7.4% | -6.9% |
| 7D | +22.4% | +13.0% | +9.5% | +13.0% |
| 30D | -21.0% | +0.2% | -21.2% | -21.2% |
| 3M | -25.3% | -17.5% | -7.8% | -15.9% |
| 6M | -43.4% | +18.1% | -61.5% | -49.8% |
| YTD | -19.8% | +65.7% | -85.5% | -43.5% |
| 1Y | -50.0% | +91.9% | -142.0% | -68.1% |
| 3Y | -25.1% | +335.2% | -360.3% | -75.1% |
| 5Y | -90.5% | +1,004.3% | -1,094.8% | -98.0% |
| All | -90.5% | +994.1% | -1,084.6% | -98.0% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling