-25.1%
MARA vs KRE
+17.8%
-42.9%
-70.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | KRE | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.5% | +0.5% | -3.0% | -2.9% |
| 7D | +6.0% | +1.3% | +4.7% | +5.0% |
| 30D | +0.6% | -2.7% | +3.3% | +2.6% |
| 3M | -18.5% | +8.2% | -26.7% | -24.3% |
| 6M | +21.7% | +12.8% | +8.9% | +8.7% |
| YTD | +25.9% | +17.5% | +8.4% | +6.4% |
| 1Y | -25.1% | +16.6% | -41.7% | -39.5% |
| All | -25.1% | +17.8% | -42.9% | -39.5% |
Cumulative growth
Daily Returns
Daily percentage return beside KRE.
Daily Out/Under-Performance
Portfolio return minus KRE return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × KRE 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 KRE 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