-58.7%
MARA vs BKR
+5.7%
-64.3%
-62.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | BKR | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.1% | -5.5% | +1.5% | -1.9% |
| 7D | -6.5% | -8.8% | +2.2% | -3.2% |
| 30D | -38.5% | -13.1% | -25.4% | -35.3% |
| 3M | -41.5% | -18.9% | -22.6% | -37.2% |
| 6M | -41.9% | -27.2% | -14.7% | -34.2% |
| YTD | -23.5% | +10.7% | -34.2% | -32.2% |
| 1Y | -58.7% | +9.7% | -68.3% | -64.2% |
| All | -58.7% | +5.7% | -64.3% | -64.2% |
Cumulative growth
Daily Returns
Daily percentage return beside BKR.
Daily Out/Under-Performance
Portfolio return minus BKR return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × BKR 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 1y: compounded portfolio wealth divided by compounded BKR 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…
1y analysis · Full analysis span regression · 6 months rolling