-60.2%
MARA vs DOC
+20.9%
-81.1%
-63.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | DOC | Excess | Alpha |
|---|---|---|---|---|
| 1D | +8.0% | +0.7% | +7.3% | +7.8% |
| 7D | -6.2% | +6.5% | -12.7% | -8.3% |
| 30D | -38.7% | +9.2% | -47.9% | -40.8% |
| 3M | -40.4% | -2.5% | -37.9% | -39.5% |
| 6M | -51.3% | +7.1% | -58.3% | -53.5% |
| YTD | -29.3% | +33.0% | -62.3% | -37.6% |
| 1Y | -60.2% | +23.3% | -83.5% | -65.2% |
| All | -60.2% | +20.9% | -81.1% | -65.2% |
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 1y: 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…
1y analysis · Full analysis span regression · 6 months rolling