-58.7%
MARA vs COMP
+23.8%
-82.5%
-62.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | COMP | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.1% | +7.7% | -11.8% | -5.8% |
| 7D | -6.5% | +9.5% | -16.0% | -8.7% |
| 30D | -38.5% | +8.1% | -46.6% | -39.9% |
| 3M | -41.5% | -16.3% | -25.2% | -39.8% |
| 6M | -41.9% | +42.2% | -84.1% | -50.1% |
| YTD | -23.5% | -5.0% | -18.5% | -29.1% |
| 1Y | -58.7% | +20.1% | -78.8% | -65.6% |
| All | -58.7% | +23.8% | -82.5% | -65.6% |
Cumulative growth
Daily Returns
Daily percentage return beside COMP.
Daily Out/Under-Performance
Portfolio return minus COMP return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × COMP 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 COMP 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