-58.7%
MARA vs BEN
+56.2%
-114.9%
-62.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | BEN | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.1% | +4.7% | -8.7% | -8.1% |
| 7D | -6.5% | +6.7% | -13.3% | -12.0% |
| 30D | -38.5% | +3.0% | -41.5% | -40.1% |
| 3M | -41.5% | -4.3% | -37.2% | -39.5% |
| 6M | -41.9% | +16.4% | -58.3% | -47.4% |
| YTD | -23.5% | +46.8% | -70.3% | -41.8% |
| 1Y | -58.7% | +57.3% | -116.0% | -70.5% |
| All | -58.7% | +56.2% | -114.9% | -70.5% |
Cumulative growth
Daily Returns
Daily percentage return beside BEN.
Daily Out/Under-Performance
Portfolio return minus BEN return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × BEN 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 BEN 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