-5.7%
MARA vs DOCS
+9.5%
-15.2%
-78.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | DOCS | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.5% | -2.8% | +0.3% | -2.0% |
| 7D | +6.0% | -1.4% | +7.4% | +6.3% |
| 30D | +0.6% | +21.8% | -21.2% | -4.5% |
| 3M | -18.5% | +27.3% | -45.8% | -23.6% |
| 6M | +21.7% | -0.3% | +22.1% | +19.3% |
| YTD | +25.9% | -40.5% | +66.4% | +40.0% |
| 1Y | -25.1% | -61.5% | +36.4% | -5.3% |
| All | -5.7% | +9.5% | -15.2% | -21.3% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling