-52.9%
MARA vs LIN
+25.8%
-78.7%
-62.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | LIN | Excess | Alpha |
|---|---|---|---|---|
| 1D | +10.5% | +0.3% | +10.3% | +10.6% |
| 7D | +2.5% | +2.0% | +0.5% | +2.9% |
| 30D | -23.9% | +7.9% | -31.8% | -23.7% |
| 3M | -23.2% | +6.3% | -29.5% | -22.9% |
| 6M | -43.3% | +6.5% | -49.8% | -44.0% |
| YTD | -18.3% | +23.6% | -41.8% | -19.3% |
| 1Y | -52.9% | +25.7% | -78.6% | -53.3% |
| All | -52.9% | +25.8% | -78.7% | -53.3% |
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 1y: 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…
1y analysis · Full analysis span regression · 6 months rolling