-47.6%
MARA vs IP
-4.7%
-42.9%
-60.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | IP | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.4% | -1.3% | +5.7% | +4.6% |
| 7D | +11.5% | -2.8% | +14.3% | +12.1% |
| 30D | -18.9% | +9.2% | -28.1% | -20.2% |
| 3M | -20.9% | -16.1% | -4.7% | -19.0% |
| 6M | -42.8% | +9.6% | -52.4% | -44.6% |
| YTD | -14.7% | -8.8% | -5.9% | -13.3% |
| 1Y | -47.6% | -5.5% | -42.1% | -47.2% |
| All | -47.6% | -4.7% | -42.9% | -47.2% |
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 1y: 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…
1y analysis · Full analysis span regression · 6 months rolling