-90.0%
MARA vs KKR
+1,133.9%
-1,223.9%
-99.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | KKR | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.8% | -1.6% | +2.3% | +2.1% |
| 7D | +13.8% | -2.2% | +16.0% | +16.1% |
| 30D | +24.7% | +0.3% | +24.4% | +23.2% |
| 3M | -10.4% | +8.8% | -19.3% | -18.0% |
| 6M | +37.6% | +14.9% | +22.7% | +19.5% |
| YTD | +32.7% | -17.9% | +50.6% | +52.5% |
| 1Y | -25.2% | -23.7% | -1.5% | -9.0% |
| 3Y | +9.3% | +69.1% | -59.8% | -31.2% |
| 5Y | -69.3% | +72.6% | -141.9% | -79.0% |
| 10Y | -73.6% | +728.2% | -801.8% | -92.2% |
| All | -90.0% | +1,133.9% | -1,223.9% | -98.5% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling