-71.3%
MARA vs DOCS
-73.4%
+2.1%
-95.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | DOCS | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.5% | -2.8% | +0.3% | -1.4% |
| 7D | +6.0% | -1.4% | +7.4% | +6.7% |
| 30D | +0.6% | +21.8% | -21.2% | -10.3% |
| 3M | -18.5% | +27.3% | -45.8% | -29.1% |
| 6M | +21.7% | -0.3% | +22.1% | +14.0% |
| YTD | +25.9% | -40.5% | +66.4% | +44.8% |
| 1Y | -25.1% | -61.5% | +36.4% | +4.9% |
| 3Y | -5.7% | +8.2% | -13.9% | -36.2% |
| All | -71.3% | -73.4% | +2.1% | -65.7% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling