-58.7%
MARA vs DRI
+34.0%
-92.7%
-62.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | DRI | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.1% | +5.1% | -9.2% | -3.0% |
| 7D | -6.5% | +6.5% | -13.0% | -5.3% |
| 30D | -38.5% | +16.4% | -54.9% | -36.8% |
| 3M | -41.5% | +13.6% | -55.2% | -40.2% |
| 6M | -41.9% | +22.0% | -63.9% | -41.0% |
| YTD | -23.5% | +29.3% | -52.8% | -25.7% |
| 1Y | -58.7% | +32.0% | -90.7% | -60.4% |
| All | -58.7% | +34.0% | -92.7% | -60.4% |
Cumulative growth
Daily Returns
Daily percentage return beside DRI.
Daily Out/Under-Performance
Portfolio return minus DRI return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × DRI 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 1y: compounded portfolio wealth divided by compounded DRI 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…
1y analysis · Full analysis span regression · 6 months rolling