-58.9%
MARA vs AUR
-36.7%
-22.2%
-95.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | AUR | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.1% | -2.6% | -1.5% | -2.9% |
| 7D | -1.5% | +0.2% | -1.6% | -1.5% |
| 30D | +18.1% | -8.9% | +27.0% | +22.8% |
| 3M | -9.4% | +4.6% | -14.1% | -12.3% |
| 6M | +33.4% | +44.9% | -11.5% | +7.7% |
| YTD | +27.3% | +64.8% | -37.6% | -3.0% |
| 1Y | -27.9% | +16.4% | -44.3% | -35.2% |
| 3Y | +4.8% | +85.1% | -80.3% | -48.4% |
| 5Y | -68.0% | -36.1% | -31.9% | -82.2% |
| All | -58.9% | -36.7% | -22.2% | -77.4% |
Cumulative growth
Daily Returns
Daily percentage return beside AUR.
Daily Out/Under-Performance
Portfolio return minus AUR return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × AUR 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 AUR 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