-68.3%
MARA vs BIL
+19.4%
-87.7%
-95.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | BIL | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.6% | 0.0% | +4.6% | +4.6% |
| 7D | +15.6% | +0.1% | +15.6% | +15.3% |
| 30D | +17.2% | +0.3% | +17.0% | +15.8% |
| 3M | -14.2% | +0.9% | -15.1% | -18.4% |
| 6M | +47.7% | +1.8% | +45.9% | +29.8% |
| YTD | +31.7% | +2.5% | +29.3% | +10.0% |
| 1Y | -22.2% | +3.7% | -25.9% | -38.8% |
| 3Y | +8.4% | +14.1% | -5.6% | -64.4% |
| 5Y | -68.3% | +19.4% | -87.7% | -97.9% |
| All | -68.3% | +19.4% | -87.7% | -97.9% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling