-94.2%
MARA vs GEN
+432.1%
-526.3%
-99.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | GEN | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.9% | +2.4% | -5.3% | -4.3% |
| 7D | +10.1% | +2.0% | +8.0% | +8.8% |
| 30D | -15.1% | +27.7% | -42.8% | -28.1% |
| 3M | -24.1% | +3.3% | -27.4% | -28.3% |
| 6M | -45.2% | +31.8% | -77.0% | -56.9% |
| YTD | -22.2% | +13.5% | -35.7% | -33.4% |
| 1Y | -45.3% | +16.0% | -61.3% | -53.9% |
| 3Y | -23.9% | +70.6% | -94.4% | -50.7% |
| 5Y | -90.8% | +32.1% | -122.9% | -92.9% |
| 10Y | -81.0% | +153.4% | -234.4% | -89.6% |
| All | -94.2% | +432.1% | -526.3% | -97.0% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling