-82.1%
MARA vs LIN
+430.8%
-512.9%
-99.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | LIN | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.6% | +1.0% | +3.6% | +3.6% |
| 7D | +3.3% | +0.1% | +3.1% | +2.8% |
| 30D | -31.2% | +7.6% | -38.8% | -36.6% |
| 3M | -34.2% | +6.5% | -40.7% | -39.2% |
| 6M | -48.7% | +6.2% | -54.9% | -53.2% |
| YTD | -26.1% | +23.2% | -49.3% | -42.6% |
| 1Y | -58.2% | +25.4% | -83.6% | -68.2% |
| 3Y | -28.1% | +38.3% | -66.4% | -51.6% |
| 5Y | -91.3% | +64.4% | -155.7% | -95.0% |
| 10Y | -82.1% | +417.3% | -499.4% | -95.7% |
| All | -82.1% | +430.8% | -512.9% | -95.7% |
Cumulative growth
Daily Returns
Daily percentage return beside LIN.
Daily Out/Under-Performance
Portfolio return minus LIN return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × LIN 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 10y: compounded portfolio wealth divided by compounded LIN 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…
10y analysis · Full analysis span regression · 6 months rolling