-66.3%
MARA vs INDA
+5.7%
-72.0%
-95.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | INDA | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.8% | +1.0% | +3.9% | +2.9% |
| 7D | +5.9% | -2.7% | +8.6% | +11.8% |
| 30D | +24.3% | -2.8% | +27.0% | +31.6% |
| 3M | -12.0% | +1.6% | -13.6% | -15.0% |
| 6M | +40.1% | -1.4% | +41.5% | +44.1% |
| YTD | +33.4% | -10.1% | +43.5% | +65.6% |
| 1Y | -23.7% | -8.8% | -15.0% | -9.4% |
| 3Y | +19.0% | +7.6% | +11.4% | -12.3% |
| All | -66.3% | +5.7% | -72.0% | -68.8% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling