-74.1%
MARA vs AU
+699.0%
-773.1%
-99.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | AU | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.8% | +0.5% | +4.3% | +4.7% |
| 7D | +5.9% | -4.3% | +10.2% | +7.2% |
| 30D | +24.3% | +7.3% | +17.0% | +22.7% |
| 3M | -12.0% | +26.3% | -38.3% | -17.1% |
| 6M | +40.1% | +1.8% | +38.4% | +38.4% |
| YTD | +33.4% | +26.8% | +6.6% | +24.5% |
| 1Y | -23.7% | +66.7% | -90.4% | -34.1% |
| 3Y | +19.0% | +579.1% | -560.1% | -33.9% |
| 5Y | -66.5% | +689.3% | -755.8% | -82.3% |
| All | -74.1% | +699.0% | -773.1% | -87.0% |
Cumulative growth
Daily Returns
Daily percentage return beside AU.
Daily Out/Under-Performance
Portfolio return minus AU return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × AU 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 10y: compounded portfolio wealth divided by compounded AU 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…
10y analysis · Full analysis span regression · 6 months rolling