-71.3%
MARA vs DOC
-24.5%
-46.8%
-95.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | DOC | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.5% | -1.8% | -0.7% | -1.0% |
| 7D | +6.0% | -1.5% | +7.5% | +7.4% |
| 30D | +0.6% | -4.8% | +5.4% | +5.2% |
| 3M | -18.5% | +6.9% | -25.4% | -24.2% |
| 6M | +21.7% | +20.7% | +1.0% | +0.2% |
| YTD | +25.9% | +34.1% | -8.2% | -6.1% |
| 1Y | -25.1% | +22.6% | -47.8% | -39.6% |
| 3Y | -5.7% | +20.8% | -26.6% | -23.3% |
| All | -71.3% | -24.5% | -46.8% | -69.5% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling