-57.4%
MARA vs DOCN
+55.6%
-113.0%
-62.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | DOCN | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.6% | +8.0% | -3.5% | +1.8% |
| 7D | +3.3% | -12.8% | +16.1% | +8.3% |
| 30D | -31.2% | -41.9% | +10.7% | -18.2% |
| 3M | -34.2% | -36.9% | +2.7% | -24.7% |
| 6M | -48.7% | -52.2% | +3.6% | -37.5% |
| YTD | -26.1% | +62.7% | -88.8% | -47.6% |
| All | -57.4% | +55.6% | -113.0% | -67.4% |
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