-25.1%
MARA vs GRMN
+18.2%
-43.4%
-70.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | GRMN | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.5% | -0.1% | -2.4% | -2.5% |
| 7D | +6.0% | -2.9% | +8.9% | +7.1% |
| 30D | +0.6% | -8.4% | +9.1% | +3.7% |
| 3M | -18.5% | +15.0% | -33.5% | -25.2% |
| 6M | +21.7% | +11.2% | +10.5% | +14.2% |
| YTD | +25.9% | +37.7% | -11.8% | -0.3% |
| 1Y | -25.1% | +18.5% | -43.6% | -36.5% |
| All | -25.1% | +18.2% | -43.4% | -36.5% |
Cumulative growth
Daily Returns
Daily percentage return beside GRMN.
Daily Out/Under-Performance
Portfolio return minus GRMN return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × GRMN 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 GRMN 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