-69.5%
MARA vs IOT
+61.2%
-130.7%
-92.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | IOT | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.6% | -0.1% | +4.7% | +4.7% |
| 7D | +15.6% | +2.8% | +12.8% | +13.9% |
| 30D | +17.2% | -1.8% | +19.0% | +17.6% |
| 3M | -14.2% | +17.9% | -32.0% | -24.7% |
| 6M | +47.7% | +13.5% | +34.1% | +27.8% |
| YTD | +31.7% | +13.3% | +18.5% | +10.0% |
| 1Y | -22.2% | -3.3% | -18.8% | -30.0% |
| 3Y | +8.4% | +31.3% | -22.9% | -26.5% |
| All | -69.5% | +61.2% | -130.7% | -85.5% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling