-50.0%
MARA vs DOCN
+77.9%
-127.9%
-60.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | DOCN | Excess | Alpha |
|---|---|---|---|---|
| 1D | -6.0% | +3.4% | -9.4% | -7.2% |
| 7D | +22.4% | +27.4% | -4.9% | +12.5% |
| 30D | -21.0% | -29.7% | +8.8% | -12.0% |
| 3M | -25.3% | -32.5% | +7.2% | -16.7% |
| 6M | -43.4% | -42.2% | -1.2% | -35.4% |
| YTD | -19.8% | +87.2% | -107.0% | -45.4% |
| 1Y | -50.0% | +86.2% | -136.2% | -65.5% |
| All | -50.0% | +77.9% | -127.9% | -65.5% |
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