-29.2%
MARA vs KRMN
+17.6%
-46.8%
-70.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | KRMN | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.8% | +2.6% | +2.2% | +3.9% |
| 7D | +5.9% | -11.8% | +17.7% | +10.1% |
| 30D | +24.3% | -43.0% | +67.3% | +49.5% |
| 3M | -12.0% | -28.8% | +16.9% | -4.4% |
| 6M | +40.1% | -66.3% | +106.5% | +101.1% |
| YTD | +33.4% | -51.8% | +85.2% | +61.5% |
| 1Y | -23.7% | -44.7% | +21.0% | -13.4% |
| All | -29.2% | +17.6% | -46.8% | -43.2% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling