+18.4%
MARA vs BEN
+53.1%
-34.7%
-78.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | BEN | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.8% | -1.5% | +2.3% | +2.3% |
| 7D | +13.8% | +3.4% | +10.5% | +10.0% |
| 30D | +24.7% | +1.8% | +22.9% | +22.5% |
| 3M | -10.4% | +8.4% | -18.8% | -16.8% |
| 6M | +37.6% | +35.6% | +2.0% | +1.7% |
| YTD | +32.7% | +46.4% | -13.6% | -10.3% |
| 1Y | -25.2% | +46.3% | -71.5% | -49.7% |
| All | +18.4% | +53.1% | -34.7% | -10.7% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling