-58.7%
MARA vs BAX
+46.0%
-104.7%
-62.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | BAX | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.1% | +4.0% | -8.0% | -4.7% |
| 7D | -6.5% | +4.1% | -10.6% | -7.2% |
| 30D | -38.5% | +9.4% | -47.9% | -39.3% |
| 3M | -41.5% | -6.5% | -35.0% | -40.8% |
| 6M | -41.9% | +59.6% | -101.5% | -46.8% |
| YTD | -23.5% | +38.9% | -62.4% | -29.7% |
| 1Y | -58.7% | +48.0% | -106.7% | -62.4% |
| All | -58.7% | +46.0% | -104.7% | -62.4% |
Cumulative growth
Daily Returns
Daily percentage return beside BAX.
Daily Out/Under-Performance
Portfolio return minus BAX return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × BAX 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 1y: compounded portfolio wealth divided by compounded BAX 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…
1y analysis · Full analysis span regression · 6 months rolling