+21.7%
MARA vs KMB
+3.8%
+17.9%
-39.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 6mo.
| Period | Portfolio | KMB | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.5% | -1.6% | -0.9% | -3.3% |
| 7D | +6.0% | -3.0% | +9.0% | +4.3% |
| 30D | +0.6% | -5.5% | +6.1% | -2.4% |
| 3M | -18.5% | +14.0% | -32.5% | -18.3% |
| 6M | +21.7% | +4.1% | +17.7% | +20.7% |
| All | +21.7% | +3.8% | +17.9% | +20.7% |
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 6mo: 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…
6mo analysis · Full analysis span regression · 6 months rolling