-27.9%
MARA vs BP
+41.7%
-69.7%
-70.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | BP | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.1% | +0.9% | -5.0% | -4.4% |
| 7D | -1.5% | +5.7% | -7.2% | -3.3% |
| 30D | +18.1% | +8.1% | +10.0% | +15.1% |
| 3M | -9.4% | +8.6% | -18.0% | -10.7% |
| 6M | +33.4% | +18.1% | +15.2% | +19.2% |
| YTD | +27.3% | +37.6% | -10.3% | +2.9% |
| 1Y | -27.9% | +39.4% | -67.3% | -40.0% |
| All | -27.9% | +41.7% | -69.7% | -40.0% |
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