-75.6%
MARA vs DOC
-2.1%
-73.6%
-99.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | DOC | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.5% | -1.8% | -0.7% | -1.3% |
| 7D | +6.0% | -1.5% | +7.5% | +7.0% |
| 30D | +0.6% | -4.8% | +5.4% | +4.1% |
| 3M | -18.5% | +6.9% | -25.4% | -22.6% |
| 6M | +21.7% | +20.7% | +1.0% | +6.0% |
| YTD | +25.9% | +34.1% | -8.2% | +2.5% |
| 1Y | -25.1% | +22.6% | -47.8% | -35.6% |
| 3Y | -5.7% | +20.8% | -26.6% | -17.9% |
| 5Y | -73.9% | -24.9% | -49.1% | -70.2% |
| All | -75.6% | -2.1% | -73.6% | -79.7% |
Cumulative growth
Daily Returns
Daily percentage return beside DOC.
Daily Out/Under-Performance
Portfolio return minus DOC return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × DOC 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 10y: compounded portfolio wealth divided by compounded DOC 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…
10y analysis · Full analysis span regression · 6 months rolling