-26.5%
MARA vs GLXY
+7.0%
-33.5%
-70.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | GLXY | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.8% | -7.0% | +7.8% | +5.1% |
| 7D | +13.8% | +4.5% | +9.3% | +10.7% |
| 30D | +24.7% | +28.8% | -4.2% | +7.5% |
| 3M | -10.4% | -23.0% | +12.6% | +2.9% |
| 6M | +37.6% | +17.0% | +20.6% | +21.8% |
| YTD | +32.7% | +12.5% | +20.3% | +16.5% |
| 1Y | -25.2% | -5.4% | -19.8% | -26.4% |
| All | -26.5% | +7.0% | -33.5% | -34.8% |
Cumulative growth
Daily Returns
Daily percentage return beside GLXY.
Daily Out/Under-Performance
Portfolio return minus GLXY return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × GLXY 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 GLXY 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