-90.5%
MARA vs IP
+118.5%
-209.1%
-99.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| 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% | +7.2% |
| 3M | -18.5% | +11.2% | -29.7% | -25.2% |
| 6M | +21.7% | -10.2% | +32.0% | +24.6% |
| YTD | +25.9% | -2.0% | +27.9% | +21.0% |
| 1Y | -25.1% | -19.1% | -6.1% | -19.6% |
| 3Y | -5.7% | +20.9% | -26.6% | -24.9% |
| 5Y | -73.9% | -17.8% | -56.1% | -73.2% |
| 10Y | -75.6% | +23.5% | -99.1% | -81.5% |
| All | -90.5% | +118.5% | -209.1% | -94.0% |
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 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