-65.7%
MARA vs BRKR
+47.8%
-113.5%
-65.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | BRKR | Excess | Alpha |
|---|---|---|---|---|
| 1D | -14.4% | -9.0% | -5.4% | -11.4% |
| 7D | -18.0% | -6.4% | -11.6% | -16.0% |
| 30D | -46.4% | -4.0% | -42.4% | -45.5% |
| 3M | -47.7% | +10.7% | -58.4% | -49.3% |
| 6M | -51.6% | +53.0% | -104.7% | -59.1% |
| YTD | -34.5% | +23.6% | -58.2% | -45.0% |
| 1Y | -65.7% | +45.0% | -110.7% | -72.6% |
| All | -65.7% | +47.8% | -113.5% | -72.6% |
Cumulative growth
Daily Returns
Daily percentage return beside BRKR.
Daily Out/Under-Performance
Portfolio return minus BRKR return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × BRKR 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 BRKR 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