-66.3%
MARA vs DINO
+326.7%
-393.0%
-95.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | DINO | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.8% | +0.1% | +4.7% | +4.8% |
| 7D | +5.9% | +2.3% | +3.6% | +4.9% |
| 30D | +24.3% | +22.6% | +1.6% | +12.3% |
| 3M | -12.0% | +55.2% | -67.2% | -29.7% |
| 6M | +40.1% | +93.8% | -53.6% | -1.8% |
| YTD | +33.4% | +139.5% | -106.1% | -17.4% |
| 1Y | -23.7% | +115.3% | -139.1% | -50.1% |
| 3Y | +19.0% | +98.8% | -79.8% | -22.2% |
| All | -66.3% | +326.7% | -393.0% | -86.8% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling