-27.9%
MARA vs GEN
+3.4%
-31.4%
-70.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | GEN | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.1% | +0.7% | -4.8% | -4.3% |
| 7D | -1.5% | -4.3% | +2.9% | -0.2% |
| 30D | +18.1% | +3.8% | +14.3% | +16.8% |
| 3M | -9.4% | +22.3% | -31.7% | -16.4% |
| 6M | +33.4% | +39.0% | -5.6% | +14.2% |
| YTD | +27.3% | +11.9% | +15.4% | +16.4% |
| 1Y | -27.9% | +4.5% | -32.4% | -26.4% |
| All | -27.9% | +3.4% | -31.4% | -26.4% |
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 1y: 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…
1y analysis · Full analysis span regression · 6 months rolling