-74.1%
MARA vs KRE
+124.8%
-198.9%
-99.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | KRE | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.8% | +0.1% | +4.7% | +4.7% |
| 7D | +5.9% | -1.8% | +7.7% | +7.5% |
| 30D | +24.3% | -4.5% | +28.8% | +29.0% |
| 3M | -12.0% | +2.7% | -14.7% | -14.5% |
| 6M | +40.1% | +16.9% | +23.3% | +21.5% |
| YTD | +33.4% | +15.4% | +18.0% | +16.4% |
| 1Y | -23.7% | +16.1% | -39.8% | -33.7% |
| 3Y | +19.0% | +85.7% | -66.8% | -24.9% |
| 5Y | -66.5% | +33.3% | -99.7% | -70.4% |
| All | -74.1% | +124.8% | -198.9% | -82.9% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling