-31.3%
MARA vs IP
+13.9%
-45.2%
-81.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | IP | Excess | Alpha |
|---|---|---|---|---|
| 1D | +8.0% | +0.8% | +7.1% | +7.7% |
| 7D | -6.2% | -5.1% | -1.1% | -4.3% |
| 30D | -38.7% | +8.5% | -47.2% | -40.8% |
| 3M | -40.4% | -13.8% | -26.5% | -37.2% |
| 6M | -51.3% | +5.7% | -57.0% | -53.5% |
| YTD | -29.3% | -9.1% | -20.2% | -28.8% |
| 1Y | -60.2% | -0.8% | -59.4% | -62.0% |
| 3Y | -31.3% | +14.8% | -46.1% | -28.5% |
| All | -31.3% | +13.9% | -45.2% | -28.5% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling