-23.7%
MARA vs INDA
-8.4%
-15.3%
-70.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | INDA | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.8% | +1.0% | +3.9% | +3.8% |
| 7D | +5.9% | -2.7% | +8.6% | +8.9% |
| 30D | +24.3% | -2.8% | +27.0% | +28.0% |
| 3M | -12.0% | +1.6% | -13.6% | -13.0% |
| 6M | +40.1% | -1.4% | +41.5% | +38.6% |
| YTD | +33.4% | -10.1% | +43.5% | +36.4% |
| 1Y | -23.7% | -8.8% | -15.0% | -23.0% |
| All | -23.7% | -8.4% | -15.3% | -23.0% |
Cumulative growth
Daily Returns
Daily percentage return beside INDA.
Daily Out/Under-Performance
Portfolio return minus INDA return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × INDA 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 INDA 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