-25.1%
MARA vs KR
-12.5%
-12.7%
-70.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | KR | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.5% | +0.1% | -2.6% | -2.4% |
| 7D | +6.0% | +1.5% | +4.5% | +6.7% |
| 30D | +0.6% | +4.1% | -3.5% | +2.6% |
| 3M | -18.5% | -5.2% | -13.3% | -18.1% |
| 6M | +21.7% | -12.8% | +34.5% | +21.0% |
| YTD | +25.9% | -4.6% | +30.6% | +27.1% |
| 1Y | -25.1% | -11.7% | -13.5% | -23.0% |
| All | -25.1% | -12.5% | -12.7% | -23.0% |
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