-71.3%
MARA vs IP
-17.2%
-54.1%
-95.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | IP | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.5% | +2.2% | -4.7% | -3.8% |
| 7D | +6.0% | -5.3% | +11.3% | +9.3% |
| 30D | +0.6% | -10.9% | +11.5% | +7.1% |
| 3M | -18.5% | +11.2% | -29.7% | -25.3% |
| 6M | +21.7% | -10.2% | +32.0% | +25.8% |
| YTD | +25.9% | -2.0% | +27.9% | +21.2% |
| 1Y | -25.1% | -19.1% | -6.1% | -18.1% |
| 3Y | -5.7% | +20.9% | -26.6% | -30.5% |
| All | -71.3% | -17.2% | -54.1% | -72.0% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling