-58.7%
MARA vs BTG
+24.4%
-83.0%
-62.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | BTG | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.1% | +8.7% | -12.8% | -7.7% |
| 7D | -6.5% | -0.2% | -6.3% | -6.8% |
| 30D | -38.5% | -0.8% | -37.7% | -38.5% |
| 3M | -41.5% | +31.8% | -73.4% | -47.8% |
| 6M | -41.9% | +20.4% | -62.4% | -46.4% |
| YTD | -23.5% | +14.7% | -38.2% | -32.3% |
| 1Y | -58.7% | +29.4% | -88.0% | -68.2% |
| All | -58.7% | +24.4% | -83.0% | -68.2% |
Cumulative growth
Daily Returns
Daily percentage return beside BTG.
Daily Out/Under-Performance
Portfolio return minus BTG return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × BTG 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 BTG 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