-58.7%
MARA vs BLK
+17.9%
-76.5%
-62.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | BLK | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.1% | +5.4% | -9.5% | -8.1% |
| 7D | -6.5% | +5.7% | -12.3% | -10.8% |
| 30D | -38.5% | +14.8% | -53.3% | -45.1% |
| 3M | -41.5% | +8.8% | -50.3% | -45.9% |
| 6M | -41.9% | +17.6% | -59.5% | -50.1% |
| YTD | -23.5% | +16.3% | -39.8% | -35.0% |
| 1Y | -58.7% | +18.0% | -76.6% | -65.8% |
| All | -58.7% | +17.9% | -76.5% | -65.8% |
Cumulative growth
Daily Returns
Daily percentage return beside BLK.
Daily Out/Under-Performance
Portfolio return minus BLK return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × BLK 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 BLK 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