-58.7%
MARA vs IBKR
+10.3%
-69.0%
-62.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | IBKR | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.1% | +0.5% | -4.6% | -4.7% |
| 7D | -6.5% | -6.8% | +0.2% | +1.9% |
| 30D | -38.5% | -12.5% | -26.0% | -27.1% |
| 3M | -41.5% | -12.0% | -29.5% | -31.5% |
| 6M | -41.9% | -4.5% | -37.4% | -37.7% |
| YTD | -23.5% | +21.5% | -45.0% | -40.9% |
| 1Y | -58.7% | +10.6% | -69.3% | -63.6% |
| All | -58.7% | +10.3% | -69.0% | -63.6% |
Cumulative growth
Daily Returns
Daily percentage return beside IBKR.
Daily Out/Under-Performance
Portfolio return minus IBKR return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × IBKR 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 IBKR 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