-90.0%
MARA vs DINO
+558.0%
-648.0%
-99.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | DINO | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.8% | -0.2% | +0.9% | +0.8% |
| 7D | +13.8% | +2.0% | +11.9% | +13.1% |
| 30D | +24.7% | +27.7% | -3.0% | +13.5% |
| 3M | -10.4% | +56.3% | -66.7% | -24.9% |
| 6M | +37.6% | +107.6% | -69.9% | +2.6% |
| YTD | +32.7% | +140.2% | -107.4% | -6.8% |
| 1Y | -25.2% | +113.0% | -138.2% | -45.1% |
| 3Y | +9.3% | +100.1% | -90.8% | -19.2% |
| 5Y | -69.3% | +328.7% | -398.1% | -82.9% |
| 10Y | -73.6% | +489.2% | -562.8% | -87.6% |
| All | -90.0% | +558.0% | -648.0% | -95.0% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling