-66.6%
MARA vs IT
-46.4%
-20.3%
-95.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | IT | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.8% | -1.7% | +2.4% | +1.7% |
| 7D | +13.8% | -9.1% | +23.0% | +19.7% |
| 30D | +24.7% | -12.2% | +36.8% | +33.1% |
| 3M | -10.4% | +7.8% | -18.3% | -20.7% |
| 6M | +37.6% | +2.0% | +35.7% | +24.2% |
| YTD | +32.7% | -32.7% | +65.5% | +61.4% |
| 1Y | -25.2% | -31.1% | +5.9% | -13.3% |
| 3Y | +9.3% | -52.1% | +61.3% | +64.1% |
| All | -66.6% | -46.4% | -20.3% | -57.8% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling