-58.7%
MARA vs BDX
+54.0%
-112.7%
-62.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | BDX | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.1% | +5.6% | -9.6% | -2.7% |
| 7D | -6.5% | +7.2% | -13.7% | -4.8% |
| 30D | -38.5% | +15.8% | -54.3% | -36.2% |
| 3M | -41.5% | +23.7% | -65.2% | -38.2% |
| 6M | -41.9% | +44.8% | -86.8% | -37.7% |
| YTD | -23.5% | +39.8% | -63.3% | -17.3% |
| 1Y | -58.7% | +52.3% | -111.0% | -52.8% |
| All | -58.7% | +54.0% | -112.7% | -52.8% |
Cumulative growth
Daily Returns
Daily percentage return beside BDX.
Daily Out/Under-Performance
Portfolio return minus BDX return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × BDX 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 BDX 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