-23.7%
MARA vs GAP
-7.6%
-16.1%
-70.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | GAP | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.8% | +2.9% | +1.9% | +4.6% |
| 7D | +5.9% | -4.1% | +10.0% | +6.3% |
| 30D | +24.3% | +6.2% | +18.1% | +22.9% |
| 3M | -12.0% | -0.7% | -11.3% | -11.7% |
| 6M | +40.1% | -7.1% | +47.2% | +39.7% |
| YTD | +33.4% | -14.1% | +47.5% | +39.9% |
| 1Y | -23.7% | -8.5% | -15.2% | -29.3% |
| All | -23.7% | -7.6% | -16.1% | -29.3% |
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