-45.3%
MARA vs IR
+10.2%
-55.6%
-60.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | IR | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.9% | -0.3% | -2.6% | -2.8% |
| 7D | +10.1% | +2.5% | +7.6% | +8.4% |
| 30D | -15.1% | +9.2% | -24.2% | -18.7% |
| 3M | -24.1% | +0.9% | -25.1% | -24.3% |
| 6M | -45.2% | +19.2% | -64.4% | -51.1% |
| YTD | -22.2% | +7.5% | -29.6% | -21.5% |
| 1Y | -45.3% | +11.7% | -57.0% | -44.2% |
| All | -45.3% | +10.2% | -55.6% | -44.2% |
Cumulative growth
Daily Returns
Daily percentage return beside IR.
Daily Out/Under-Performance
Portfolio return minus IR return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × IR 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 IR 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