+37.6%
MARA vs DINO
+93.7%
-56.0%
-39.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 6mo.
| Period | Portfolio | DINO | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.8% | -0.2% | +0.9% | +0.7% |
| 7D | +13.8% | +2.0% | +11.9% | +14.4% |
| 30D | +24.7% | +27.7% | -3.0% | +32.1% |
| 3M | -10.4% | +56.3% | -66.7% | +0.4% |
| 6M | +37.6% | +107.6% | -69.9% | +76.0% |
| All | +37.6% | +93.7% | -56.0% | +76.0% |
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 6mo: 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…
6mo analysis · Full analysis span regression · 6 months rolling