-58.7%
MARA vs KR
+10.2%
-68.9%
-62.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | KR | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.1% | +3.2% | -7.3% | -2.1% |
| 7D | -6.5% | +6.1% | -12.6% | -2.9% |
| 30D | -38.5% | +17.3% | -55.8% | -32.1% |
| 3M | -41.5% | +20.2% | -61.7% | -34.3% |
| 6M | -41.9% | +3.3% | -45.3% | -36.0% |
| YTD | -23.5% | +12.3% | -35.8% | -15.0% |
| 1Y | -58.7% | +10.6% | -69.3% | -53.7% |
| All | -58.7% | +10.2% | -68.9% | -53.7% |
Cumulative growth
Daily Returns
Daily percentage return beside KR.
Daily Out/Under-Performance
Portfolio return minus KR return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × KR 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 KR 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