-5.7%
MARA vs DECK
-3.0%
-2.7%
-78.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | DECK | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.5% | +1.6% | -4.1% | -3.1% |
| 7D | +6.0% | -2.2% | +8.2% | +7.0% |
| 30D | +0.6% | -13.6% | +14.2% | +6.3% |
| 3M | -18.5% | -21.2% | +2.7% | -11.2% |
| 6M | +21.7% | -21.1% | +42.8% | +31.9% |
| YTD | +25.9% | -17.2% | +43.2% | +32.1% |
| 1Y | -25.1% | -30.7% | +5.6% | -15.3% |
| All | -5.7% | -3.0% | -2.7% | +1.6% |
Cumulative growth
Daily Returns
Daily percentage return beside DECK.
Daily Out/Under-Performance
Portfolio return minus DECK return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × DECK 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 DECK 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