-58.7%
MARA vs GPN
+20.6%
-79.3%
-62.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | GPN | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.1% | -1.9% | -2.1% | -4.0% |
| 7D | -6.5% | +15.0% | -21.5% | -7.3% |
| 30D | -38.5% | +16.9% | -55.4% | -39.1% |
| 3M | -41.5% | +9.2% | -50.7% | -41.9% |
| 6M | -41.9% | +34.7% | -76.7% | -44.7% |
| YTD | -23.5% | +25.4% | -48.9% | -25.5% |
| 1Y | -58.7% | +21.7% | -80.4% | -58.8% |
| All | -58.7% | +20.6% | -79.3% | -58.8% |
Cumulative growth
Daily Returns
Daily percentage return beside GPN.
Daily Out/Under-Performance
Portfolio return minus GPN return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × GPN 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 GPN 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