-71.3%
MARA vs DECK
+25.5%
-96.8%
-95.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | DECK | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.5% | +1.6% | -4.1% | -3.5% |
| 7D | +6.0% | -2.2% | +8.2% | +7.5% |
| 30D | +0.6% | -13.6% | +14.2% | +9.3% |
| 3M | -18.5% | -21.2% | +2.7% | -7.7% |
| 6M | +21.7% | -21.1% | +42.8% | +36.7% |
| YTD | +25.9% | -17.2% | +43.2% | +33.6% |
| 1Y | -25.1% | -30.7% | +5.6% | -12.3% |
| 3Y | -5.7% | -3.4% | -2.4% | -32.3% |
| All | -71.3% | +25.5% | -96.8% | -86.1% |
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