-90.0%
MARA vs KMI
+76.9%
-167.0%
-99.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | KMI | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.8% | -1.8% | +2.5% | +2.1% |
| 7D | +13.8% | -1.8% | +15.6% | +15.2% |
| 30D | +24.7% | +0.1% | +24.6% | +23.3% |
| 3M | -10.4% | +1.2% | -11.6% | -12.8% |
| 6M | +37.6% | -3.9% | +41.6% | +38.6% |
| YTD | +32.7% | +17.5% | +15.2% | +14.8% |
| 1Y | -25.2% | +22.6% | -47.8% | -37.8% |
| 3Y | +9.3% | +116.3% | -107.0% | -40.1% |
| 5Y | -69.3% | +157.6% | -227.0% | -84.5% |
| 10Y | -73.6% | +136.6% | -210.2% | -86.6% |
| All | -90.0% | +76.9% | -167.0% | -94.2% |
Cumulative growth
Daily Returns
Daily percentage return beside KMI.
Daily Out/Under-Performance
Portfolio return minus KMI return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × KMI 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 KMI 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