-58.7%
MARA vs BBY
+33.0%
-91.7%
-62.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | BBY | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.1% | +8.0% | -12.0% | -4.3% |
| 7D | -6.5% | +4.5% | -11.1% | -6.6% |
| 30D | -38.5% | +16.0% | -54.5% | -39.0% |
| 3M | -41.5% | +18.6% | -60.1% | -42.4% |
| 6M | -41.9% | +80.1% | -122.0% | -50.4% |
| YTD | -23.5% | +57.4% | -80.9% | -31.2% |
| 1Y | -58.7% | +34.5% | -93.2% | -61.5% |
| All | -58.7% | +33.0% | -91.7% | -61.5% |
Cumulative growth
Daily Returns
Daily percentage return beside BBY.
Daily Out/Under-Performance
Portfolio return minus BBY return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × BBY 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 BBY 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