-66.3%
MARA vs GIS
-25.1%
-41.3%
-95.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | GIS | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.8% | -0.3% | +5.1% | +4.7% |
| 7D | +5.9% | -6.4% | +12.3% | +3.7% |
| 30D | +24.3% | -6.1% | +30.4% | +21.9% |
| 3M | -12.0% | +7.8% | -19.8% | -9.9% |
| 6M | +40.1% | -8.8% | +48.9% | +38.0% |
| YTD | +33.4% | -19.1% | +52.5% | +28.3% |
| 1Y | -23.7% | -24.8% | +1.0% | -27.3% |
| 3Y | +19.0% | -37.6% | +56.5% | +8.3% |
| All | -66.3% | -25.1% | -41.3% | -66.1% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling