-91.6%
MARA vs DECK
+23.3%
-114.9%
-95.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | DECK | Excess | Alpha |
|---|---|---|---|---|
| 1D | +8.0% | -1.2% | +9.2% | +8.7% |
| 7D | -6.2% | +5.8% | -12.0% | -10.0% |
| 30D | -38.7% | +7.9% | -46.6% | -42.1% |
| 3M | -40.4% | -11.4% | -29.0% | -36.8% |
| 6M | -51.3% | -16.6% | -34.7% | -47.4% |
| YTD | -29.3% | -16.4% | -12.9% | -26.2% |
| 1Y | -60.2% | +8.6% | -68.9% | -66.3% |
| 3Y | -31.3% | -15.1% | -16.2% | -45.7% |
| All | -91.6% | +23.3% | -114.9% | -95.0% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling