-52.9%
MARA vs DOCN
+58.0%
-110.9%
-62.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | DOCN | Excess | Alpha |
|---|---|---|---|---|
| 1D | +10.5% | +1.6% | +9.0% | +10.0% |
| 7D | +2.5% | -12.1% | +14.6% | +7.3% |
| 30D | -23.9% | -41.0% | +17.1% | -10.0% |
| 3M | -23.2% | -38.7% | +15.5% | -11.3% |
| 6M | -43.3% | -51.5% | +8.2% | -31.3% |
| YTD | -18.3% | +65.3% | -83.5% | -42.3% |
| 1Y | -52.9% | +53.9% | -106.8% | -64.2% |
| All | -52.9% | +58.0% | -110.9% | -64.2% |
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