-58.7%
MARA vs BX
-8.3%
-50.3%
-62.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | BX | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.1% | +6.2% | -10.3% | -7.1% |
| 7D | -6.5% | +8.3% | -14.8% | -10.7% |
| 30D | -38.5% | +13.5% | -52.0% | -43.0% |
| 3M | -41.5% | -7.6% | -33.9% | -39.3% |
| 6M | -41.9% | +4.0% | -46.0% | -44.4% |
| YTD | -23.5% | -15.2% | -8.3% | -15.2% |
| 1Y | -58.7% | -8.5% | -50.2% | -57.3% |
| All | -58.7% | -8.3% | -50.3% | -57.3% |
Cumulative growth
Daily Returns
Daily percentage return beside BX.
Daily Out/Under-Performance
Portfolio return minus BX return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × BX 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 1y: compounded portfolio wealth divided by compounded BX 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…
1y analysis · Full analysis span regression · 6 months rolling