+8.4%
MARA vs BIL
+14.1%
-5.7%
-78.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | BIL | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.6% | 0.0% | +4.6% | +4.7% |
| 7D | +15.6% | +0.1% | +15.6% | +16.2% |
| 30D | +17.2% | +0.3% | +17.0% | +19.2% |
| 3M | -14.2% | +0.9% | -15.1% | -11.3% |
| 6M | +47.7% | +1.8% | +45.9% | +48.5% |
| YTD | +31.7% | +2.5% | +29.3% | +30.5% |
| 1Y | -22.2% | +3.7% | -25.9% | -14.7% |
| 3Y | +8.4% | +14.1% | -5.6% | +212.8% |
| All | +8.4% | +14.1% | -5.7% | +212.8% |
Cumulative growth
Daily Returns
Daily percentage return beside BIL.
Daily Out/Under-Performance
Portfolio return minus BIL return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × BIL 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 BIL 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