-58.7%
MARA vs KWEB
-34.1%
-24.6%
-62.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | KWEB | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.1% | +4.5% | -8.5% | -7.6% |
| 7D | -6.5% | +5.8% | -12.3% | -11.0% |
| 30D | -38.5% | -1.0% | -37.5% | -38.0% |
| 3M | -41.5% | -15.8% | -25.7% | -32.0% |
| 6M | -41.9% | -14.9% | -27.0% | -33.7% |
| YTD | -23.5% | -28.6% | +5.1% | +13.5% |
| 1Y | -58.7% | -33.9% | -24.7% | -28.4% |
| All | -58.7% | -34.1% | -24.6% | -28.4% |
Cumulative growth
Daily Returns
Daily percentage return beside KWEB.
Daily Out/Under-Performance
Portfolio return minus KWEB return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × KWEB 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 KWEB 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