-58.7%
MARA vs BNS
+52.0%
-110.6%
-62.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | BNS | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.1% | +3.0% | -7.0% | -6.8% |
| 7D | -6.5% | +2.0% | -8.5% | -8.4% |
| 30D | -38.5% | +7.8% | -46.3% | -42.8% |
| 3M | -41.5% | +11.7% | -53.2% | -48.0% |
| 6M | -41.9% | +28.2% | -70.2% | -55.8% |
| YTD | -23.5% | +34.8% | -58.3% | -45.2% |
| 1Y | -58.7% | +51.1% | -109.7% | -75.2% |
| All | -58.7% | +52.0% | -110.6% | -75.2% |
Cumulative growth
Daily Returns
Daily percentage return beside BNS.
Daily Out/Under-Performance
Portfolio return minus BNS return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × BNS 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 BNS 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