-23.7%
MARA vs DINO
+116.3%
-140.1%
-70.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | DINO | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.8% | +0.1% | +4.7% | +4.8% |
| 7D | +5.9% | +2.3% | +3.6% | +5.7% |
| 30D | +24.3% | +22.6% | +1.6% | +20.9% |
| 3M | -12.0% | +55.2% | -67.2% | -18.2% |
| 6M | +40.1% | +93.8% | -53.6% | +19.8% |
| YTD | +33.4% | +139.5% | -106.1% | -0.8% |
| 1Y | -23.7% | +115.3% | -139.1% | -37.9% |
| All | -23.7% | +116.3% | -140.1% | -37.9% |
Cumulative growth
Daily Returns
Daily percentage return beside DINO.
Daily Out/Under-Performance
Portfolio return minus DINO return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × DINO 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 1y: compounded portfolio wealth divided by compounded DINO 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…
1y analysis · Full analysis span regression · 6 months rolling