-94.2%
MARA vs BEN
+63.8%
-157.9%
-99.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | BEN | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.9% | +0.4% | -3.4% | -3.3% |
| 7D | +10.1% | +6.8% | +3.3% | +3.9% |
| 30D | -15.1% | +18.0% | -33.0% | -26.2% |
| 3M | -24.1% | +7.5% | -31.6% | -28.2% |
| 6M | -45.2% | +14.7% | -59.9% | -50.8% |
| YTD | -22.2% | +56.1% | -78.3% | -47.2% |
| 1Y | -45.3% | +69.6% | -114.9% | -65.6% |
| 3Y | -23.9% | +87.7% | -111.5% | -55.4% |
| 5Y | -90.8% | +28.6% | -119.4% | -92.1% |
| 10Y | -81.0% | +59.8% | -140.8% | -87.4% |
| All | -94.2% | +63.8% | -157.9% | -96.2% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling