-65.7%
MARA vs DOC
+21.7%
-87.4%
-65.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | DOC | Excess | Alpha |
|---|---|---|---|---|
| 1D | -14.4% | -0.2% | -14.2% | -14.3% |
| 7D | -18.0% | +6.2% | -24.2% | -19.8% |
| 30D | -46.4% | +6.5% | -52.9% | -47.7% |
| 3M | -47.7% | -6.2% | -41.5% | -46.1% |
| 6M | -51.6% | +25.6% | -77.2% | -58.6% |
| YTD | -34.5% | +32.1% | -66.6% | -42.9% |
| 1Y | -65.7% | +20.3% | -86.0% | -69.9% |
| All | -65.7% | +21.7% | -87.4% | -69.9% |
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