-52.9%
MARA vs D
+16.4%
-69.3%
-62.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | D | Excess | Alpha |
|---|---|---|---|---|
| 1D | +10.5% | +0.2% | +10.4% | +10.6% |
| 7D | +2.5% | +2.4% | +0.1% | +3.4% |
| 30D | -23.9% | +10.9% | -34.9% | -21.8% |
| 3M | -23.2% | +2.8% | -26.1% | -21.9% |
| 6M | -43.3% | +12.7% | -56.0% | -43.9% |
| YTD | -18.3% | +20.3% | -38.6% | -20.6% |
| 1Y | -52.9% | +17.1% | -70.0% | -53.9% |
| All | -52.9% | +16.4% | -69.3% | -53.9% |
Cumulative growth
Daily Returns
Daily percentage return beside D.
Daily Out/Under-Performance
Portfolio return minus D return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × D 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 D 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