-23.7%
MARA vs ITOT
+17.8%
-41.6%
-70.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | ITOT | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.8% | +0.8% | +4.0% | +1.9% |
| 7D | +5.9% | -0.9% | +6.8% | +9.3% |
| 30D | +24.3% | -1.5% | +25.7% | +30.9% |
| 3M | -12.0% | +3.6% | -15.5% | -22.0% |
| 6M | +40.1% | +13.7% | +26.4% | -7.6% |
| YTD | +33.4% | +12.9% | +20.5% | -7.1% |
| 1Y | -23.7% | +17.2% | -40.9% | -53.3% |
| All | -23.7% | +17.8% | -41.6% | -53.3% |
Cumulative growth
Daily Returns
Daily percentage return beside ITOT.
Daily Out/Under-Performance
Portfolio return minus ITOT return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × ITOT 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 ITOT 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