-58.7%
MARA vs DOCS
-47.4%
-11.2%
-62.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | DOCS | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.1% | +6.3% | -10.4% | -3.6% |
| 7D | -6.5% | +1.2% | -7.8% | -6.4% |
| 30D | -38.5% | +21.3% | -59.8% | -37.5% |
| 3M | -41.5% | +58.4% | -99.9% | -38.9% |
| 6M | -41.9% | +39.3% | -81.2% | -39.3% |
| YTD | -23.5% | -21.7% | -1.8% | -24.5% |
| 1Y | -58.7% | -47.3% | -11.3% | -56.2% |
| All | -58.7% | -47.4% | -11.2% | -56.2% |
Cumulative growth
Daily Returns
Daily percentage return beside DOCS.
Daily Out/Under-Performance
Portfolio return minus DOCS return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × DOCS 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 DOCS 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