-90.1%
MARA vs BTI
+147.8%
-237.9%
-99.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | BTI | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.6% | -0.4% | +5.0% | +4.7% |
| 7D | +15.6% | -1.4% | +17.0% | +16.3% |
| 30D | +17.2% | -7.0% | +24.3% | +20.6% |
| 3M | -14.2% | -6.3% | -7.8% | -13.1% |
| 6M | +47.7% | -2.0% | +49.7% | +46.0% |
| YTD | +31.7% | +0.2% | +31.5% | +29.5% |
| 1Y | -22.2% | +3.8% | -26.0% | -25.0% |
| 3Y | +8.4% | +112.1% | -103.6% | -27.1% |
| 5Y | -68.3% | +113.6% | -181.9% | -78.7% |
| 10Y | -74.9% | +69.6% | -144.5% | -82.3% |
| All | -90.1% | +147.8% | -237.9% | -95.8% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling