-58.7%
MARA vs GIS
-17.8%
-40.9%
-62.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | GIS | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.1% | +5.2% | -9.2% | -0.5% |
| 7D | -6.5% | +8.5% | -15.0% | -0.9% |
| 30D | -38.5% | +15.3% | -53.8% | -31.7% |
| 3M | -41.5% | +0.9% | -42.5% | -40.7% |
| 6M | -41.9% | +7.9% | -49.9% | -38.0% |
| YTD | -23.5% | -17.6% | -5.9% | -36.8% |
| 1Y | -58.7% | -17.4% | -41.3% | -65.5% |
| All | -58.7% | -17.8% | -40.9% | -65.5% |
Cumulative growth
Daily Returns
Daily percentage return beside GIS.
Daily Out/Under-Performance
Portfolio return minus GIS return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × GIS 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 GIS 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