+19.0%
MARA vs KKR
+62.5%
-43.5%
-78.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | KKR | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.8% | +0.2% | +4.6% | +4.6% |
| 7D | +5.9% | -6.2% | +12.1% | +11.9% |
| 30D | +24.3% | -8.9% | +33.1% | +33.8% |
| 3M | -12.0% | +6.3% | -18.2% | -18.3% |
| 6M | +40.1% | +16.5% | +23.7% | +18.5% |
| YTD | +33.4% | -20.3% | +53.7% | +59.9% |
| 1Y | -23.7% | -29.8% | +6.0% | +2.8% |
| 3Y | +19.0% | +63.2% | -44.2% | -26.6% |
| All | +19.0% | +62.5% | -43.5% | -26.6% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling