-57.4%
MARA vs LIN
+25.4%
-82.8%
-62.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | LIN | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.6% | +1.0% | +3.6% | +4.7% |
| 7D | +3.3% | +0.1% | +3.1% | +3.4% |
| 30D | -31.2% | +7.6% | -38.8% | -31.0% |
| 3M | -34.2% | +6.5% | -40.7% | -34.0% |
| 6M | -48.7% | +6.2% | -54.9% | -49.3% |
| YTD | -26.1% | +23.2% | -49.3% | -27.1% |
| All | -57.4% | +25.4% | -82.8% | -57.8% |
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