-23.7%
MARA vs KKR
-26.9%
+3.2%
-70.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | KKR | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.8% | +0.2% | +4.6% | +4.7% |
| 7D | +5.9% | -6.2% | +12.1% | +10.4% |
| 30D | +24.3% | -8.9% | +33.1% | +31.2% |
| 3M | -12.0% | +6.3% | -18.2% | -17.0% |
| 6M | +40.1% | +16.5% | +23.7% | +22.5% |
| YTD | +33.4% | -20.3% | +53.7% | +55.6% |
| 1Y | -23.7% | -29.8% | +6.0% | -1.5% |
| All | -23.7% | -26.9% | +3.2% | -1.5% |
Cumulative growth
Daily Returns
Daily percentage return beside KKR.
Daily Out/Under-Performance
Portfolio return minus KKR return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × KKR 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 KKR 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