-47.6%
MARA vs KDP
+50.8%
-98.4%
-60.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | KDP | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.4% | +1.8% | +2.6% | +4.9% |
| 7D | +11.5% | +4.0% | +7.5% | +12.9% |
| 30D | -18.9% | +16.8% | -35.6% | -15.1% |
| 3M | -20.9% | +32.0% | -52.9% | -15.3% |
| 6M | -42.8% | +35.2% | -77.9% | -39.2% |
| YTD | -14.7% | +40.9% | -55.6% | -10.1% |
| 1Y | -47.6% | +47.7% | -95.3% | -43.0% |
| All | -47.6% | +50.8% | -98.4% | -43.0% |
Cumulative growth
Daily Returns
Daily percentage return beside KDP.
Daily Out/Under-Performance
Portfolio return minus KDP return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × KDP 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 KDP 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