-58.7%
MARA vs BP
+35.3%
-93.9%
-62.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | BP | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.1% | -4.2% | +0.1% | -3.1% |
| 7D | -6.5% | -8.4% | +1.9% | -4.7% |
| 30D | -38.5% | +2.2% | -40.7% | -39.2% |
| 3M | -41.5% | +8.8% | -50.3% | -43.7% |
| 6M | -41.9% | -0.5% | -41.4% | -40.2% |
| YTD | -23.5% | +36.2% | -59.7% | -43.3% |
| 1Y | -58.7% | +36.6% | -95.2% | -70.1% |
| All | -58.7% | +35.3% | -93.9% | -70.1% |
Cumulative growth
Daily Returns
Daily percentage return beside BP.
Daily Out/Under-Performance
Portfolio return minus BP return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × BP 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 BP 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