-74.1%
MARA vs BIDU
-48.7%
-25.4%
-99.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | BIDU | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.8% | +0.9% | +3.9% | +4.3% |
| 7D | +5.9% | -8.1% | +14.0% | +11.0% |
| 30D | +24.3% | -12.8% | +37.1% | +34.0% |
| 3M | -12.0% | -21.3% | +9.3% | +0.4% |
| 6M | +40.1% | -27.0% | +67.1% | +65.3% |
| YTD | +33.4% | -30.0% | +63.5% | +61.3% |
| 1Y | -23.7% | -18.3% | -5.5% | -17.4% |
| 3Y | +19.0% | -33.8% | +52.8% | +35.9% |
| 5Y | -66.5% | -44.3% | -22.2% | -59.3% |
| All | -74.1% | -48.7% | -25.4% | -65.9% |
Cumulative growth
Daily Returns
Daily percentage return beside BIDU.
Daily Out/Under-Performance
Portfolio return minus BIDU return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × BIDU 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 BIDU 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