-58.7%
MARA vs GAP
+10.4%
-69.1%
-62.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | GAP | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.1% | +8.0% | -12.1% | -4.6% |
| 7D | -6.5% | +8.0% | -14.5% | -7.0% |
| 30D | -38.5% | +2.7% | -41.2% | -38.6% |
| 3M | -41.5% | +16.0% | -57.6% | -42.5% |
| 6M | -41.9% | +2.0% | -43.9% | -41.8% |
| YTD | -23.5% | -4.4% | -19.1% | -19.8% |
| 1Y | -58.7% | +9.2% | -67.9% | -58.6% |
| All | -58.7% | +10.4% | -69.1% | -58.6% |
Cumulative growth
Daily Returns
Daily percentage return beside GAP.
Daily Out/Under-Performance
Portfolio return minus GAP return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × GAP 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 GAP 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