-68.0%
MARA vs BTI
+116.2%
-184.2%
-95.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | BTI | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.1% | +1.0% | -5.1% | -4.5% |
| 7D | -1.5% | -2.0% | +0.5% | -0.8% |
| 30D | +18.1% | -3.4% | +21.5% | +19.3% |
| 3M | -9.4% | -9.0% | -0.4% | -7.4% |
| 6M | +33.4% | -5.0% | +38.4% | +32.9% |
| YTD | +27.3% | -0.3% | +27.6% | +24.7% |
| 1Y | -27.9% | +3.1% | -31.0% | -30.6% |
| 3Y | +4.8% | +111.0% | -106.2% | -37.4% |
| 5Y | -68.0% | +117.0% | -185.0% | -74.4% |
| All | -68.0% | +116.2% | -184.2% | -74.4% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling