-74.1%
MARA vs IBN
+324.2%
-398.3%
-99.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | IBN | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.8% | +1.9% | +2.9% | +3.6% |
| 7D | +5.9% | -3.0% | +8.9% | +7.9% |
| 30D | +24.3% | -1.5% | +25.8% | +25.4% |
| 3M | -12.0% | +7.9% | -19.9% | -16.0% |
| 6M | +40.1% | +8.6% | +31.5% | +33.3% |
| YTD | +33.4% | -0.6% | +34.0% | +33.8% |
| 1Y | -23.7% | -7.3% | -16.4% | -20.8% |
| 3Y | +19.0% | +26.2% | -7.2% | +0.3% |
| 5Y | -66.5% | +57.8% | -124.3% | -73.5% |
| All | -74.1% | +324.2% | -398.3% | -85.4% |
Cumulative growth
Daily Returns
Daily percentage return beside IBN.
Daily Out/Under-Performance
Portfolio return minus IBN return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × IBN 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 10y: compounded portfolio wealth divided by compounded IBN 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…
10y analysis · Full analysis span regression · 6 months rolling