-74.1%
MARA vs GEN
+159.8%
-233.9%
-99.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | GEN | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.8% | +1.0% | +3.8% | +4.2% |
| 7D | +5.9% | -1.3% | +7.2% | +6.7% |
| 30D | +24.3% | +6.1% | +18.2% | +18.9% |
| 3M | -12.0% | +27.0% | -38.9% | -27.2% |
| 6M | +40.1% | +43.9% | -3.7% | +3.8% |
| YTD | +33.4% | +13.0% | +20.4% | +17.4% |
| 1Y | -23.7% | +4.0% | -27.8% | -28.8% |
| 3Y | +19.0% | +66.2% | -47.2% | -22.5% |
| 5Y | -66.5% | +23.2% | -89.6% | -72.5% |
| All | -74.1% | +159.8% | -233.9% | -85.5% |
Cumulative growth
Daily Returns
Daily percentage return beside GEN.
Daily Out/Under-Performance
Portfolio return minus GEN return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × GEN 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 10y: compounded portfolio wealth divided by compounded GEN 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…
10y analysis · Full analysis span regression · 6 months rolling