-16.6%
MARA vs BUD
+48.3%
-64.9%
-81.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | BUD | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.4% | -2.3% | +6.6% | +4.8% |
| 7D | +11.5% | +0.5% | +11.0% | +11.3% |
| 30D | -18.9% | +7.4% | -26.3% | -20.9% |
| 3M | -20.9% | +4.3% | -25.2% | -22.3% |
| 6M | -42.8% | +5.3% | -48.1% | -44.3% |
| YTD | -14.7% | +33.2% | -47.9% | -24.6% |
| 1Y | -47.6% | +31.8% | -79.4% | -53.6% |
| All | -16.6% | +48.3% | -64.9% | -26.7% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling