-90.5%
MARA vs DRI
+655.6%
-746.2%
-99.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | DRI | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.5% | -0.5% | -2.0% | -2.2% |
| 7D | +6.0% | +0.6% | +5.4% | +5.6% |
| 30D | +0.6% | +3.8% | -3.2% | -2.1% |
| 3M | -18.5% | +13.0% | -31.5% | -25.5% |
| 6M | +21.7% | +8.3% | +13.4% | +13.8% |
| YTD | +25.9% | +20.6% | +5.3% | +9.7% |
| 1Y | -25.1% | +6.5% | -31.6% | -30.4% |
| 3Y | -5.7% | +53.7% | -59.5% | -28.9% |
| 5Y | -73.9% | +72.7% | -146.6% | -80.3% |
| 10Y | -75.6% | +363.2% | -438.8% | -88.4% |
| All | -90.5% | +655.6% | -746.2% | -96.0% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling