-58.7%
MARA vs BNY
+45.2%
-103.8%
-62.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | BNY | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.1% | +2.3% | -6.3% | -6.8% |
| 7D | -6.5% | +2.8% | -9.3% | -9.6% |
| 30D | -38.5% | +6.7% | -45.2% | -43.1% |
| 3M | -41.5% | -2.2% | -39.3% | -40.7% |
| 6M | -41.9% | +16.8% | -58.7% | -53.2% |
| YTD | -23.5% | +33.9% | -57.4% | -51.5% |
| 1Y | -58.7% | +43.9% | -102.6% | -78.4% |
| All | -58.7% | +45.2% | -103.8% | -78.4% |
Cumulative growth
Daily Returns
Daily percentage return beside BNY.
Daily Out/Under-Performance
Portfolio return minus BNY return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × BNY 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 BNY 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