-68.0%
MARA vs BIDU
-45.6%
-22.4%
-95.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | BIDU | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.1% | -1.6% | -2.5% | -3.3% |
| 7D | -1.5% | -5.2% | +3.8% | +1.0% |
| 30D | +18.1% | -14.5% | +32.6% | +28.0% |
| 3M | -9.4% | -22.9% | +13.5% | +3.5% |
| 6M | +33.4% | -27.8% | +61.2% | +56.7% |
| YTD | +27.3% | -30.7% | +58.0% | +52.9% |
| 1Y | -27.9% | -15.8% | -12.1% | -23.4% |
| 3Y | +4.8% | -33.2% | +38.0% | +19.4% |
| 5Y | -68.0% | -44.8% | -23.2% | -54.1% |
| All | -68.0% | -45.6% | -22.4% | -54.1% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling