-58.7%
MARA vs KMX
+35.0%
-93.6%
-62.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | KMX | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.1% | +3.3% | -7.3% | -5.1% |
| 7D | -6.5% | +2.1% | -8.7% | -7.6% |
| 30D | -38.5% | +0.5% | -39.0% | -39.0% |
| 3M | -41.5% | -4.1% | -37.4% | -41.1% |
| 6M | -41.9% | +49.5% | -91.4% | -51.2% |
| YTD | -23.5% | +42.7% | -66.2% | -34.1% |
| 1Y | -58.7% | +35.3% | -94.0% | -64.3% |
| All | -58.7% | +35.0% | -93.6% | -64.3% |
Cumulative growth
Daily Returns
Daily percentage return beside KMX.
Daily Out/Under-Performance
Portfolio return minus KMX return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × KMX 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 1y: compounded portfolio wealth divided by compounded KMX 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…
1y analysis · Full analysis span regression · 6 months rolling