-91.3%
MARA vs DOCS
-54.3%
-36.9%
-95.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | DOCS | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.6% | +1.1% | +3.5% | +4.1% |
| 7D | +3.3% | 0.0% | +3.3% | +3.2% |
| 30D | -31.2% | +7.8% | -39.0% | -33.2% |
| 3M | -34.2% | +20.0% | -54.2% | -39.7% |
| 6M | -48.7% | +26.5% | -75.2% | -56.8% |
| YTD | -26.1% | -25.8% | -0.3% | -22.4% |
| 1Y | -58.2% | -39.5% | -18.7% | -51.6% |
| 3Y | -28.1% | +60.3% | -88.4% | -62.3% |
| 5Y | -91.3% | -57.0% | -34.2% | -89.8% |
| All | -91.3% | -54.3% | -36.9% | -89.8% |
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