+173.0%
MARA vs DOW
-5.5%
+178.6%
-95.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | DOW | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.9% | -0.3% | -2.6% | -2.7% |
| 7D | +10.1% | +5.2% | +4.9% | +6.8% |
| 30D | -15.1% | +13.2% | -28.3% | -21.6% |
| 3M | -24.1% | +10.1% | -34.2% | -29.5% |
| 6M | -45.2% | -13.1% | -32.1% | -42.3% |
| YTD | -22.2% | +46.1% | -68.3% | -44.6% |
| 1Y | -45.3% | +50.0% | -95.3% | -62.0% |
| 3Y | -23.9% | -20.2% | -3.6% | -20.7% |
| 5Y | -90.8% | -27.7% | -63.1% | -89.4% |
| All | +173.0% | -5.5% | +178.6% | +129.8% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling