-74.1%
MARA vs BTI
+73.8%
-147.9%
-99.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | BTI | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.8% | +0.7% | +4.1% | +4.6% |
| 7D | +5.9% | -0.2% | +6.1% | +6.0% |
| 30D | +24.3% | -1.1% | +25.3% | +24.4% |
| 3M | -12.0% | -8.8% | -3.2% | -10.1% |
| 6M | +40.1% | -4.0% | +44.1% | +39.8% |
| YTD | +33.4% | +0.4% | +33.0% | +31.3% |
| 1Y | -23.7% | +1.9% | -25.7% | -25.6% |
| 3Y | +19.0% | +108.5% | -89.5% | -16.2% |
| 5Y | -66.5% | +118.5% | -185.0% | -76.6% |
| All | -74.1% | +73.8% | -147.9% | -82.0% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling