-82.2%
MARA vs BEN
+58.7%
-140.9%
-99.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | BEN | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.9% | +0.4% | -3.4% | -3.3% |
| 7D | +10.1% | +6.8% | +3.3% | +3.6% |
| 30D | -15.1% | +18.0% | -33.0% | -26.7% |
| 3M | -24.1% | +7.5% | -31.6% | -28.4% |
| 6M | -45.2% | +14.7% | -59.9% | -51.1% |
| YTD | -22.2% | +56.1% | -78.3% | -48.2% |
| 1Y | -45.3% | +69.6% | -114.9% | -66.4% |
| 3Y | -23.9% | +87.7% | -111.5% | -56.8% |
| 5Y | -90.8% | +28.6% | -119.4% | -92.3% |
| All | -82.2% | +58.7% | -140.9% | -90.1% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling