-69.3%
MARA vs GEN
+20.0%
-89.3%
-95.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | GEN | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.8% | -0.2% | +0.9% | +0.9% |
| 7D | +13.8% | -2.9% | +16.8% | +16.3% |
| 30D | +24.7% | +2.1% | +22.6% | +22.3% |
| 3M | -10.4% | +19.7% | -30.2% | -23.9% |
| 6M | +37.6% | +33.3% | +4.4% | +5.0% |
| YTD | +32.7% | +11.1% | +21.6% | +17.5% |
| 1Y | -25.2% | +3.0% | -28.2% | -29.4% |
| 3Y | +9.3% | +57.9% | -48.6% | -30.6% |
| 5Y | -69.3% | +20.6% | -90.0% | -76.0% |
| All | -69.3% | +20.0% | -89.3% | -76.0% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling