-91.6%
MARA vs DOC
-21.4%
-70.1%
-95.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | DOC | Excess | Alpha |
|---|---|---|---|---|
| 1D | +8.0% | +0.7% | +7.3% | +7.4% |
| 7D | -6.2% | +6.5% | -12.7% | -11.2% |
| 30D | -38.7% | +9.2% | -47.9% | -43.7% |
| 3M | -40.4% | -2.5% | -37.9% | -39.5% |
| 6M | -51.3% | +7.1% | -58.3% | -55.4% |
| YTD | -29.3% | +33.0% | -62.3% | -47.9% |
| 1Y | -60.2% | +23.3% | -83.5% | -68.7% |
| 3Y | -31.3% | +44.9% | -76.2% | -55.2% |
| All | -91.6% | -21.4% | -70.1% | -89.8% |
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 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