-58.7%
MARA vs DAR
+63.3%
-121.9%
-62.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | DAR | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.1% | -2.5% | -1.6% | -3.8% |
| 7D | -6.5% | -5.7% | -0.8% | -5.9% |
| 30D | -38.5% | -16.6% | -21.9% | -37.3% |
| 3M | -41.5% | -13.1% | -28.5% | -41.6% |
| 6M | -41.9% | -18.8% | -23.2% | -40.1% |
| YTD | -23.5% | +45.3% | -68.8% | -40.9% |
| 1Y | -58.7% | +60.6% | -119.3% | -69.4% |
| All | -58.7% | +63.3% | -121.9% | -69.4% |
Cumulative growth
Daily Returns
Daily percentage return beside DAR.
Daily Out/Under-Performance
Portfolio return minus DAR return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × DAR 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 DAR 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