-58.7%
MARA vs IT
-17.9%
-40.8%
-62.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | IT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.1% | +1.5% | -5.5% | -3.9% |
| 7D | -6.5% | -5.5% | -1.1% | -7.1% |
| 30D | -38.5% | +10.3% | -48.8% | -38.6% |
| 3M | -41.5% | +11.5% | -53.1% | -41.6% |
| 6M | -41.9% | +40.3% | -82.2% | -42.1% |
| YTD | -23.5% | -17.9% | -5.6% | -27.9% |
| 1Y | -58.7% | -8.8% | -49.9% | -61.7% |
| All | -58.7% | -17.9% | -40.8% | -61.7% |
Cumulative growth
Daily Returns
Daily percentage return beside IT.
Daily Out/Under-Performance
Portfolio return minus IT return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × IT 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 IT 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