-74.1%
MARA vs BUD
-22.3%
-51.8%
-99.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | BUD | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.8% | +0.7% | +4.1% | +4.4% |
| 7D | +5.9% | -2.6% | +8.6% | +7.5% |
| 30D | +24.3% | -1.2% | +25.5% | +24.8% |
| 3M | -12.0% | -4.9% | -7.1% | -10.2% |
| 6M | +40.1% | +9.3% | +30.9% | +31.6% |
| YTD | +33.4% | +24.0% | +9.4% | +15.6% |
| 1Y | -23.7% | +34.5% | -58.3% | -37.7% |
| 3Y | +19.0% | +43.7% | -24.7% | -8.2% |
| 5Y | -66.5% | +46.0% | -112.5% | -74.3% |
| All | -74.1% | -22.3% | -51.8% | -78.5% |
Cumulative growth
Daily Returns
Daily percentage return beside BUD.
Daily Out/Under-Performance
Portfolio return minus BUD return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × BUD 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 BUD 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