-58.7%
MARA vs LOW
-0.5%
-58.2%
-62.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | LOW | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.1% | +7.5% | -11.5% | -3.0% |
| 7D | -6.5% | +15.6% | -22.1% | -5.1% |
| 30D | -38.5% | +28.6% | -67.1% | -37.4% |
| 3M | -41.5% | +5.8% | -47.4% | -40.7% |
| 6M | -41.9% | +3.8% | -45.7% | -40.2% |
| YTD | -23.5% | -2.8% | -20.7% | -18.2% |
| 1Y | -58.7% | -1.4% | -57.3% | -55.7% |
| All | -58.7% | -0.5% | -58.2% | -55.7% |
Cumulative growth
Daily Returns
Daily percentage return beside LOW.
Daily Out/Under-Performance
Portfolio return minus LOW return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × LOW 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 LOW 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