-95.1%
MARA vs IP
+100.9%
-196.0%
-99.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | IP | Excess | Alpha |
|---|---|---|---|---|
| 1D | -14.4% | -4.0% | -10.5% | -12.1% |
| 7D | -18.0% | -5.0% | -13.0% | -15.7% |
| 30D | -46.4% | +6.5% | -52.9% | -48.5% |
| 3M | -47.7% | -18.0% | -29.7% | -42.0% |
| 6M | -51.6% | +10.3% | -62.0% | -55.9% |
| YTD | -34.5% | -9.9% | -24.6% | -34.5% |
| 1Y | -65.7% | -1.1% | -64.6% | -67.9% |
| 3Y | -37.5% | +13.0% | -50.5% | -48.5% |
| 5Y | -90.8% | -12.3% | -78.5% | -90.9% |
| 10Y | -82.6% | +26.8% | -109.4% | -87.0% |
| All | -95.1% | +100.9% | -196.0% | -96.7% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling