-24.8%
MARA vs KDP
+20.8%
-45.6%
-70.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | KDP | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.8% | -1.4% | +2.2% | +0.5% |
| 7D | +13.8% | -1.6% | +15.4% | +13.6% |
| 30D | +24.7% | +9.5% | +15.2% | +26.3% |
| 3M | -10.4% | +2.6% | -13.1% | -9.6% |
| 6M | +37.6% | +15.6% | +22.0% | +38.8% |
| YTD | +32.7% | +17.3% | +15.4% | +33.8% |
| All | -24.8% | +20.8% | -45.6% | -24.3% |
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