-5.7%
MARA vs DOC
+20.8%
-26.5%
-78.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | DOC | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.5% | -1.8% | -0.7% | -1.2% |
| 7D | +6.0% | -1.5% | +7.5% | +7.2% |
| 30D | +0.6% | -4.8% | +5.4% | +4.6% |
| 3M | -18.5% | +6.9% | -25.4% | -23.6% |
| 6M | +21.7% | +20.7% | +1.0% | +2.6% |
| YTD | +25.9% | +34.1% | -8.2% | -3.0% |
| 1Y | -25.1% | +22.6% | -47.8% | -38.1% |
| All | -5.7% | +20.8% | -26.5% | -21.8% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling