-82.1%
MARA vs IP
+31.6%
-113.7%
-99.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | IP | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.6% | +2.9% | +1.7% | +2.9% |
| 7D | +3.3% | -3.0% | +6.3% | +5.1% |
| 30D | -31.2% | +10.6% | -41.8% | -35.4% |
| 3M | -34.2% | -13.6% | -20.6% | -28.9% |
| 6M | -48.7% | +10.4% | -59.1% | -53.3% |
| YTD | -26.1% | -6.5% | -19.6% | -27.6% |
| 1Y | -58.2% | -2.1% | -56.0% | -60.5% |
| 3Y | -28.1% | +22.0% | -50.1% | -44.7% |
| 5Y | -91.3% | -9.7% | -81.6% | -91.6% |
| 10Y | -82.1% | +26.8% | -108.9% | -87.6% |
| All | -82.1% | +31.6% | -113.7% | -87.6% |
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