-23.7%
MARA vs BEN
+45.3%
-69.1%
-70.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | BEN | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.8% | 0.0% | +4.8% | +4.8% |
| 7D | +5.9% | -3.1% | +9.0% | +8.7% |
| 30D | +24.3% | +0.2% | +24.1% | +24.2% |
| 3M | -12.0% | +6.8% | -18.8% | -15.6% |
| 6M | +40.1% | +38.1% | +2.0% | +12.2% |
| YTD | +33.4% | +44.3% | -10.9% | +2.6% |
| 1Y | -23.7% | +42.6% | -66.3% | -43.6% |
| All | -23.7% | +45.3% | -69.1% | -43.6% |
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