+13.5%
MARA vs IBN
+25.1%
-11.6%
-78.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | IBN | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.1% | -0.6% | -3.5% | -3.8% |
| 7D | -1.5% | -5.5% | +4.0% | +1.9% |
| 30D | +18.1% | -3.4% | +21.5% | +20.5% |
| 3M | -9.4% | +8.7% | -18.1% | -13.6% |
| 6M | +33.4% | +3.7% | +29.7% | +30.4% |
| YTD | +27.3% | -2.4% | +29.7% | +28.5% |
| 1Y | -27.9% | -8.1% | -19.8% | -25.6% |
| All | +13.5% | +25.1% | -11.6% | -12.8% |
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