-66.3%
MARA vs DOW
-37.7%
-28.6%
-95.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | DOW | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.8% | -2.1% | +6.9% | +6.2% |
| 7D | +5.9% | -1.4% | +7.3% | +6.8% |
| 30D | +24.3% | -3.9% | +28.2% | +27.2% |
| 3M | -12.0% | -12.7% | +0.7% | -5.6% |
| 6M | +40.1% | -13.7% | +53.8% | +43.3% |
| YTD | +33.4% | +28.4% | +5.0% | -3.3% |
| 1Y | -23.7% | +21.8% | -45.5% | -43.3% |
| 3Y | +19.0% | -35.7% | +54.7% | +64.6% |
| All | -66.3% | -37.7% | -28.6% | -51.0% |
Cumulative growth
Daily Returns
Daily percentage return beside DOW.
Daily Out/Under-Performance
Portfolio return minus DOW return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × DOW 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 DOW 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