-82.2%
MARA vs IP
+20.8%
-103.0%
-99.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | IP | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.9% | +1.4% | -4.4% | -3.8% |
| 7D | +10.1% | -0.3% | +10.4% | +10.2% |
| 30D | -15.1% | +7.9% | -23.0% | -19.2% |
| 3M | -24.1% | -15.3% | -8.8% | -17.2% |
| 6M | -45.2% | +10.5% | -55.7% | -50.2% |
| YTD | -22.2% | -9.4% | -12.8% | -22.4% |
| 1Y | -45.3% | -4.6% | -40.7% | -47.7% |
| 3Y | -23.9% | +21.2% | -45.1% | -41.5% |
| 5Y | -90.8% | -13.3% | -77.5% | -90.9% |
| All | -82.2% | +20.8% | -103.0% | -84.3% |
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