-69.3%
MARA vs DAR
-8.0%
-61.4%
-95.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | DAR | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.8% | +0.6% | +0.2% | +0.4% |
| 7D | +13.8% | -0.2% | +14.0% | +13.8% |
| 30D | +24.7% | +7.4% | +17.2% | +17.7% |
| 3M | -10.4% | +15.7% | -26.1% | -20.5% |
| 6M | +37.6% | +30.0% | +7.6% | +12.0% |
| YTD | +32.7% | +87.5% | -54.8% | -15.6% |
| 1Y | -25.2% | +113.4% | -138.5% | -57.4% |
| 3Y | +9.3% | +15.3% | -6.0% | -5.9% |
| 5Y | -69.3% | -4.3% | -65.0% | -71.6% |
| All | -69.3% | -8.0% | -61.4% | -71.6% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling