-47.6%
MARA vs DOCS
-38.0%
-9.7%
-60.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | DOCS | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.4% | +2.5% | +1.9% | +4.5% |
| 7D | +11.5% | -4.2% | +15.7% | +11.2% |
| 30D | -18.9% | +8.6% | -27.5% | -18.3% |
| 3M | -20.9% | +27.2% | -48.1% | -19.0% |
| 6M | -42.8% | +26.5% | -69.3% | -40.2% |
| YTD | -14.7% | -25.0% | +10.3% | -15.7% |
| 1Y | -47.6% | -37.0% | -10.7% | -44.3% |
| All | -47.6% | -38.0% | -9.7% | -44.3% |
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