-58.7%
MARA vs IWD
+33.0%
-91.7%
-62.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | IWD | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.1% | +2.6% | -6.6% | -10.8% |
| 7D | -6.5% | +2.5% | -9.1% | -13.1% |
| 30D | -38.5% | +6.0% | -44.5% | -48.0% |
| 3M | -41.5% | +3.8% | -45.3% | -48.0% |
| 6M | -41.9% | +16.3% | -58.3% | -65.6% |
| YTD | -23.5% | +27.5% | -51.0% | -65.1% |
| 1Y | -58.7% | +32.8% | -91.5% | -83.7% |
| All | -58.7% | +33.0% | -91.7% | -83.7% |
Cumulative growth
Daily Returns
Daily percentage return beside IWD.
Daily Out/Under-Performance
Portfolio return minus IWD return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × IWD 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 IWD 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