-25.1%
MARA vs IOT
+14.9%
-40.0%
-70.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | IOT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.5% | +3.7% | -6.2% | -2.6% |
| 7D | +6.0% | -2.3% | +8.3% | +5.9% |
| 30D | +0.6% | +3.8% | -3.2% | +0.6% |
| 3M | -18.5% | +14.2% | -32.7% | -19.4% |
| 6M | +21.7% | +40.1% | -18.4% | +15.5% |
| YTD | +25.9% | +13.4% | +12.5% | +22.1% |
| 1Y | -25.1% | +12.2% | -37.3% | -24.5% |
| All | -25.1% | +14.9% | -40.0% | -24.5% |
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