-25.1%
MARA vs DOCN
+254.3%
-279.5%
-70.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | DOCN | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.5% | +2.8% | -5.3% | -3.4% |
| 7D | +6.0% | +1.1% | +4.9% | +5.6% |
| 30D | +0.6% | -9.6% | +10.3% | +3.4% |
| 3M | -18.5% | -37.7% | +19.2% | -7.5% |
| 6M | +21.7% | +115.2% | -93.5% | -16.6% |
| YTD | +25.9% | +133.7% | -107.8% | -19.2% |
| 1Y | -25.1% | +250.2% | -275.3% | -59.0% |
| All | -25.1% | +254.3% | -279.5% | -59.0% |
Cumulative growth
Daily Returns
Daily percentage return beside DOCN.
Daily Out/Under-Performance
Portfolio return minus DOCN return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × DOCN 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 DOCN 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