-69.6%
MARA vs BUD
+48.0%
-117.5%
-95.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | BUD | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.6% | -0.8% | +5.4% | +5.1% |
| 7D | +15.6% | +0.8% | +14.9% | +15.1% |
| 30D | +17.2% | -4.8% | +22.1% | +20.7% |
| 3M | -14.2% | +1.4% | -15.5% | -16.0% |
| 6M | +47.7% | +9.9% | +37.8% | +36.3% |
| YTD | +31.7% | +26.3% | +5.4% | +9.2% |
| 1Y | -22.2% | +36.1% | -58.3% | -39.7% |
| 3Y | +8.4% | +48.6% | -40.2% | -25.3% |
| All | -69.6% | +48.0% | -117.5% | -79.6% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling