-74.1%
MARA vs BEN
+56.6%
-130.7%
-99.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | BEN | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.8% | 0.0% | +4.8% | +4.8% |
| 7D | +5.9% | -3.1% | +9.0% | +9.0% |
| 30D | +24.3% | +0.2% | +24.1% | +24.1% |
| 3M | -12.0% | +6.8% | -18.8% | -16.7% |
| 6M | +40.1% | +38.1% | +2.0% | +4.8% |
| YTD | +33.4% | +44.3% | -10.9% | -4.9% |
| 1Y | -23.7% | +42.6% | -66.3% | -45.2% |
| 3Y | +19.0% | +52.3% | -33.3% | -18.2% |
| 5Y | -66.5% | +37.6% | -104.1% | -72.4% |
| All | -74.1% | +56.6% | -130.7% | -84.4% |
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