-58.7%
MARA vs BTDR
-69.9%
+11.2%
-62.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | BTDR | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.1% | -5.6% | +1.6% | -0.9% |
| 7D | -6.5% | -17.6% | +11.0% | +3.7% |
| 30D | -38.5% | -40.3% | +1.8% | -18.7% |
| 3M | -41.5% | -42.6% | +1.1% | -21.8% |
| 6M | -41.9% | -46.3% | +4.4% | -22.7% |
| YTD | -23.5% | -41.7% | +18.3% | -3.1% |
| 1Y | -58.7% | -69.4% | +10.7% | -32.3% |
| All | -58.7% | -69.9% | +11.2% | -32.3% |
Cumulative growth
Daily Returns
Daily percentage return beside BTDR.
Daily Out/Under-Performance
Portfolio return minus BTDR return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × BTDR 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 BTDR 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