-45.3%
MARA vs CAPR
+63.5%
-108.8%
-60.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | CAPR | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.9% | -6.9% | +4.0% | -2.8% |
| 7D | +10.1% | +5.9% | +4.2% | +9.9% |
| 30D | -15.1% | +44.6% | -59.7% | -15.6% |
| 3M | -24.1% | +126.4% | -150.5% | -25.2% |
| 6M | -45.2% | -68.6% | +23.4% | -44.8% |
| YTD | -22.2% | -67.0% | +44.8% | -21.7% |
| 1Y | -45.3% | +65.2% | -110.5% | -47.5% |
| All | -45.3% | +63.5% | -108.8% | -47.5% |
Cumulative growth
Daily Returns
Daily percentage return beside CAPR.
Daily Out/Under-Performance
Portfolio return minus CAPR return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × CAPR 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 CAPR 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