+8.4%
MARA vs DAR
+14.9%
-6.4%
-78.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | DAR | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.6% | +2.9% | +1.7% | +3.5% |
| 7D | +15.6% | -0.9% | +16.5% | +15.9% |
| 30D | +17.2% | +13.0% | +4.3% | +10.5% |
| 3M | -14.2% | +15.0% | -29.1% | -20.1% |
| 6M | +47.7% | +26.8% | +20.9% | +30.7% |
| YTD | +31.7% | +86.4% | -54.7% | -1.8% |
| 1Y | -22.2% | +115.1% | -137.3% | -46.3% |
| 3Y | +8.4% | +14.6% | -6.2% | -3.6% |
| All | +8.4% | +14.9% | -6.4% | -3.6% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling