-90.1%
MARA vs KRE
+270.4%
-360.5%
-99.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | KRE | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.6% | -1.3% | +5.9% | +5.7% |
| 7D | +15.6% | +2.3% | +13.3% | +13.4% |
| 30D | +17.2% | -2.5% | +19.7% | +19.5% |
| 3M | -14.2% | +6.2% | -20.4% | -18.9% |
| 6M | +47.7% | +15.8% | +31.9% | +29.5% |
| YTD | +31.7% | +16.0% | +15.7% | +14.9% |
| 1Y | -22.2% | +16.2% | -38.3% | -32.1% |
| 3Y | +8.4% | +86.4% | -78.0% | -31.1% |
| 5Y | -68.3% | +33.0% | -101.2% | -71.8% |
| 10Y | -74.9% | +123.0% | -197.8% | -85.2% |
| All | -90.1% | +270.4% | -360.5% | -97.1% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling