-90.1%
MARA vs BIDU
-29.9%
-60.2%
-99.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | BIDU | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.6% | -7.0% | +11.6% | +7.7% |
| 7D | +15.6% | -2.4% | +18.1% | +16.5% |
| 30D | +17.2% | -15.6% | +32.9% | +25.9% |
| 3M | -14.2% | -22.3% | +8.1% | -4.6% |
| 6M | +47.7% | -22.3% | +69.9% | +63.3% |
| YTD | +31.7% | -29.2% | +60.9% | +51.9% |
| 1Y | -22.2% | -14.8% | -7.4% | -18.0% |
| 3Y | +8.4% | -31.8% | +40.2% | +20.0% |
| 5Y | -68.3% | -43.1% | -25.2% | -62.7% |
| 10Y | -74.9% | -50.6% | -24.2% | -69.2% |
| All | -90.1% | -29.9% | -60.2% | -81.3% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling