+409.4%
MARA vs JAAA
+29.3%
+380.1%
-95.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | JAAA | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.8% | 0.0% | +0.7% | +0.7% |
| 7D | +13.8% | +0.1% | +13.8% | +13.6% |
| 30D | +24.7% | +0.5% | +24.2% | +23.7% |
| 3M | -10.4% | +1.2% | -11.7% | -12.5% |
| 6M | +37.6% | +2.7% | +34.9% | +31.2% |
| YTD | +32.7% | +3.2% | +29.5% | +25.9% |
| 1Y | -25.2% | +4.8% | -30.0% | -30.5% |
| 3Y | +9.3% | +19.0% | -9.7% | -2.9% |
| 5Y | -69.3% | +26.8% | -96.1% | -73.8% |
| All | +409.4% | +29.3% | +380.1% | +245.5% |
Cumulative growth
Daily Returns
Daily percentage return beside JAAA.
Daily Out/Under-Performance
Portfolio return minus JAAA return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × JAAA 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 all: compounded portfolio wealth divided by compounded JAAA 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…
all analysis · Full analysis span regression · 6 months rolling