-58.7%
MARA vs BBWI
+2.4%
-61.0%
-62.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | BBWI | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.1% | +4.1% | -8.2% | -5.0% |
| 7D | -6.5% | +8.8% | -15.3% | -8.6% |
| 30D | -38.5% | +34.8% | -73.3% | -43.3% |
| 3M | -41.5% | +12.9% | -54.5% | -43.6% |
| 6M | -41.9% | +29.6% | -71.5% | -47.4% |
| YTD | -23.5% | +20.8% | -44.3% | -29.0% |
| 1Y | -58.7% | +4.1% | -62.7% | -60.2% |
| All | -58.7% | +2.4% | -61.0% | -60.2% |
Cumulative growth
Daily Returns
Daily percentage return beside BBWI.
Daily Out/Under-Performance
Portfolio return minus BBWI return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × BBWI 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 BBWI 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