-25.1%
MARA vs BN
-6.5%
-18.7%
-70.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | BN | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.5% | -0.3% | -2.2% | -2.2% |
| 7D | +6.0% | -2.5% | +8.5% | +8.8% |
| 30D | +0.6% | -9.5% | +10.1% | +10.9% |
| 3M | -18.5% | -10.4% | -8.1% | -9.3% |
| 6M | +21.7% | -6.4% | +28.1% | +28.5% |
| YTD | +25.9% | -11.9% | +37.8% | +40.1% |
| 1Y | -25.1% | -8.6% | -16.5% | -20.5% |
| All | -25.1% | -6.5% | -18.7% | -20.5% |
Cumulative growth
Daily Returns
Daily percentage return beside BN.
Daily Out/Under-Performance
Portfolio return minus BN return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × BN 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 BN 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