-69.3%
MARA vs DRI
+68.4%
-137.8%
-95.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | DRI | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.8% | -1.6% | +2.4% | +2.5% |
| 7D | +13.8% | -4.8% | +18.7% | +19.6% |
| 30D | +24.7% | -3.9% | +28.6% | +28.3% |
| 3M | -10.4% | +5.1% | -15.5% | -18.9% |
| 6M | +37.6% | +5.5% | +32.1% | +21.9% |
| YTD | +32.7% | +16.5% | +16.3% | +0.8% |
| 1Y | -25.2% | +2.0% | -27.2% | -34.0% |
| 3Y | +9.3% | +54.5% | -45.2% | -51.8% |
| 5Y | -69.3% | +66.6% | -135.9% | -87.3% |
| All | -69.3% | +68.4% | -137.8% | -87.3% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling