-90.0%
MARA vs AU
+309.6%
-399.7%
-99.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | AU | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.8% | +0.6% | +0.1% | +0.6% |
| 7D | +13.8% | +0.6% | +13.2% | +13.8% |
| 30D | +24.7% | +12.3% | +12.4% | +22.2% |
| 3M | -10.4% | +29.4% | -39.8% | -15.1% |
| 6M | +37.6% | +3.2% | +34.4% | +35.9% |
| YTD | +32.7% | +31.8% | +0.9% | +24.7% |
| 1Y | -25.2% | +83.4% | -108.6% | -34.6% |
| 3Y | +9.3% | +623.1% | -613.8% | -31.3% |
| 5Y | -69.3% | +700.5% | -769.9% | -81.2% |
| 10Y | -73.6% | +717.6% | -791.2% | -84.3% |
| All | -90.0% | +309.6% | -399.7% | -90.8% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling