-25.1%
MARA vs BND
+1.4%
-26.6%
-70.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | BND | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.5% | 0.0% | -2.5% | -2.6% |
| 7D | +6.0% | -0.1% | +6.1% | +6.6% |
| 30D | +0.6% | -0.4% | +1.0% | +1.9% |
| 3M | -18.5% | -0.6% | -17.9% | -16.5% |
| 6M | +21.7% | -1.4% | +23.2% | +22.8% |
| YTD | +25.9% | -0.2% | +26.2% | +30.1% |
| 1Y | -25.1% | +1.3% | -26.4% | -19.4% |
| All | -25.1% | +1.4% | -26.6% | -19.4% |
Cumulative growth
Daily Returns
Daily percentage return beside BND.
Daily Out/Under-Performance
Portfolio return minus BND return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × BND 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 BND 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