-58.7%
MARA vs IOT
+8.2%
-66.8%
-62.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | IOT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.1% | +4.1% | -8.2% | -3.9% |
| 7D | -6.5% | -0.5% | -6.1% | -6.5% |
| 30D | -38.5% | +1.0% | -39.5% | -38.5% |
| 3M | -41.5% | +10.9% | -52.4% | -41.2% |
| 6M | -41.9% | +39.9% | -81.8% | -42.4% |
| YTD | -23.5% | +20.8% | -44.3% | -26.8% |
| 1Y | -58.7% | +10.6% | -69.2% | -61.4% |
| All | -58.7% | +8.2% | -66.8% | -61.4% |
Cumulative growth
Daily Returns
Daily percentage return beside IOT.
Daily Out/Under-Performance
Portfolio return minus IOT return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × IOT 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 IOT 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