-23.9%
MARA vs IBN
+57.3%
-81.2%
-81.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | IBN | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.9% | +0.4% | -3.3% | -3.1% |
| 7D | +10.1% | +1.9% | +8.2% | +9.2% |
| 30D | -15.1% | +22.1% | -37.2% | -23.5% |
| 3M | -24.1% | +17.1% | -41.2% | -30.1% |
| 6M | -45.2% | +35.5% | -80.7% | -53.1% |
| YTD | -22.2% | +16.8% | -39.0% | -28.6% |
| 1Y | -45.3% | +12.4% | -57.7% | -48.9% |
| 3Y | -23.9% | +58.0% | -81.9% | -44.8% |
| All | -23.9% | +57.3% | -81.2% | -44.8% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling