-80.3%
MARA vs IP
+24.7%
-105.0%
-99.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | IP | Excess | Alpha |
|---|---|---|---|---|
| 1D | +10.5% | -1.1% | +11.7% | +11.2% |
| 7D | +2.5% | 0.0% | +2.5% | +2.8% |
| 30D | -23.9% | +9.4% | -33.3% | -28.2% |
| 3M | -23.2% | -14.1% | -9.2% | -16.9% |
| 6M | -43.3% | +9.2% | -52.5% | -48.1% |
| YTD | -18.3% | -7.5% | -10.7% | -19.5% |
| 1Y | -52.9% | -2.8% | -50.1% | -55.4% |
| 3Y | -23.6% | +21.2% | -44.9% | -41.2% |
| 5Y | -88.7% | -11.5% | -77.2% | -89.0% |
| 10Y | -80.3% | +23.7% | -104.0% | -86.4% |
| All | -80.3% | +24.7% | -105.0% | -86.4% |
Cumulative growth
Daily Returns
Daily percentage return beside IP.
Daily Out/Under-Performance
Portfolio return minus IP return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × IP 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 10y: compounded portfolio wealth divided by compounded IP 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…
10y analysis · Full analysis span regression · 6 months rolling