-90.5%
MARA vs ATI
+448.9%
-539.5%
-99.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | ATI | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.5% | +3.0% | -5.5% | -3.9% |
| 7D | +6.0% | -0.1% | +6.1% | +6.0% |
| 30D | +0.6% | +2.7% | -2.1% | -1.4% |
| 3M | -18.5% | +16.3% | -34.8% | -24.3% |
| 6M | +21.7% | +30.2% | -8.4% | +6.8% |
| YTD | +25.9% | +83.6% | -57.6% | -5.7% |
| 1Y | -25.1% | +173.0% | -198.2% | -53.9% |
| 3Y | -5.7% | +356.6% | -362.4% | -55.7% |
| 5Y | -73.9% | +1,074.2% | -1,148.1% | -91.9% |
| 10Y | -75.6% | +1,136.2% | -1,211.8% | -93.6% |
| All | -90.5% | +448.9% | -539.5% | -97.2% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling