-93.6%
MARA vs BUD
+55.3%
-148.9%
-99.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | BUD | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.4% | -2.3% | +6.6% | +5.8% |
| 7D | +11.5% | +0.5% | +11.0% | +10.8% |
| 30D | -18.9% | +7.4% | -26.3% | -23.6% |
| 3M | -20.9% | +4.3% | -25.2% | -24.7% |
| 6M | -42.8% | +5.3% | -48.1% | -46.4% |
| YTD | -14.7% | +33.2% | -47.9% | -32.1% |
| 1Y | -47.6% | +31.8% | -79.4% | -58.2% |
| 3Y | -20.3% | +47.8% | -68.1% | -42.9% |
| 5Y | -89.2% | +50.2% | -139.3% | -92.3% |
| 10Y | -79.2% | -4.8% | -74.4% | -82.4% |
| All | -93.6% | +55.3% | -148.9% | -97.4% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling