+18.4%
MARA vs KMB
-12.8%
+31.1%
-78.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | KMB | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.8% | -4.1% | +4.9% | +0.1% |
| 7D | +13.8% | -8.6% | +22.5% | +12.3% |
| 30D | +24.7% | -7.5% | +32.2% | +23.2% |
| 3M | -10.4% | -0.6% | -9.8% | -11.2% |
| 6M | +37.6% | -1.5% | +39.2% | +36.5% |
| YTD | +32.7% | +1.6% | +31.1% | +32.0% |
| 1Y | -25.2% | -20.8% | -4.4% | -25.0% |
| All | +18.4% | -12.8% | +31.1% | +12.9% |
Cumulative growth
Daily Returns
Daily percentage return beside KMB.
Daily Out/Under-Performance
Portfolio return minus KMB return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × KMB 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 KMB 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