-87.4%
MARA vs DOW
-28.2%
-59.2%
-94.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | DOW | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.9% | -0.3% | -2.6% | -2.7% |
| 7D | +10.1% | +5.2% | +4.9% | +6.7% |
| 30D | -15.1% | +13.2% | -28.3% | -22.0% |
| 3M | -24.1% | +10.1% | -34.2% | -29.8% |
| 6M | -45.2% | -13.1% | -32.1% | -41.5% |
| YTD | -22.2% | +46.1% | -68.3% | -48.6% |
| 1Y | -45.3% | +50.0% | -95.3% | -65.0% |
| 3Y | -23.9% | -20.2% | -3.6% | -14.2% |
| All | -87.4% | -28.2% | -59.2% | -83.6% |
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