-32.4%
MARA vs KRMN
+14.6%
-47.0%
-70.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | KRMN | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.1% | -2.4% | -1.8% | -3.3% |
| 7D | -1.5% | -15.1% | +13.7% | +3.8% |
| 30D | +18.1% | -44.5% | +62.6% | +43.2% |
| 3M | -9.4% | -25.0% | +15.6% | -3.7% |
| 6M | +33.4% | -66.5% | +99.9% | +91.2% |
| YTD | +27.3% | -53.0% | +80.3% | +55.4% |
| 1Y | -27.9% | -44.7% | +16.8% | -18.3% |
| All | -32.4% | +14.6% | -47.0% | -45.3% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling