-79.2%
MARA vs LIN
+418.8%
-498.0%
-99.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | LIN | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.4% | +0.9% | +3.4% | +3.5% |
| 7D | +11.5% | +0.3% | +11.2% | +11.2% |
| 30D | -18.9% | +8.0% | -26.9% | -25.5% |
| 3M | -20.9% | +7.7% | -28.6% | -27.6% |
| 6M | -42.8% | +5.1% | -47.9% | -47.2% |
| YTD | -14.7% | +24.7% | -39.4% | -34.5% |
| 1Y | -47.6% | +25.1% | -72.7% | -60.1% |
| 3Y | -20.3% | +36.8% | -57.1% | -45.7% |
| 5Y | -89.2% | +67.9% | -157.0% | -93.9% |
| 10Y | -79.2% | +427.2% | -506.4% | -95.1% |
| All | -79.2% | +418.8% | -498.0% | -95.1% |
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