-43.4%
MARA vs KMB
+14.3%
-57.6%
-60.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 6mo.
| Period | Portfolio | KMB | Excess | Alpha |
|---|---|---|---|---|
| 1D | -6.0% | -1.5% | -4.5% | -7.4% |
| 7D | +22.4% | -3.0% | +25.4% | +18.9% |
| 30D | -21.0% | +9.1% | -30.0% | -14.0% |
| 3M | -25.3% | -0.4% | -24.9% | -25.6% |
| 6M | -43.4% | +13.0% | -56.4% | -33.4% |
| All | -43.4% | +14.3% | -57.6% | -33.4% |
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