-25.1%
MARA vs KRMN
-25.5%
+0.4%
-70.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | KRMN | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.5% | -1.3% | -1.2% | -2.1% |
| 7D | +6.0% | -12.3% | +18.3% | +10.2% |
| 30D | +0.6% | -27.5% | +28.1% | +10.1% |
| 3M | -18.5% | -26.5% | +8.0% | -12.2% |
| 6M | +21.7% | -59.6% | +81.3% | +62.0% |
| YTD | +25.9% | -45.4% | +71.3% | +43.6% |
| 1Y | -25.1% | -25.1% | 0.0% | -21.3% |
| All | -25.1% | -25.5% | +0.4% | -21.3% |
Cumulative growth
Daily Returns
Daily percentage return beside KRMN.
Daily Out/Under-Performance
Portfolio return minus KRMN return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × KRMN 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 KRMN 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