-58.7%
MARA vs BTI
+24.7%
-83.3%
-62.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | BTI | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.1% | +3.4% | -7.4% | -3.7% |
| 7D | -6.5% | +5.3% | -11.8% | -6.2% |
| 30D | -38.5% | +19.1% | -57.6% | -38.6% |
| 3M | -41.5% | +6.5% | -48.0% | -40.7% |
| 6M | -41.9% | +9.4% | -51.3% | -44.5% |
| YTD | -23.5% | +14.4% | -37.9% | -27.9% |
| 1Y | -58.7% | +23.9% | -82.6% | -63.6% |
| All | -58.7% | +24.7% | -83.3% | -63.6% |
Cumulative growth
Daily Returns
Daily percentage return beside BTI.
Daily Out/Under-Performance
Portfolio return minus BTI return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × BTI 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 BTI 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