-68.0%
MARA vs LOW
+5.8%
-73.8%
-95.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | LOW | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.1% | -1.0% | -3.1% | -3.1% |
| 7D | -1.5% | -2.6% | +1.2% | +1.1% |
| 30D | +18.1% | -11.1% | +29.2% | +32.5% |
| 3M | -9.4% | -8.5% | -0.9% | -3.8% |
| 6M | +33.4% | -20.8% | +54.2% | +64.4% |
| YTD | +27.3% | -17.2% | +44.5% | +46.2% |
| 1Y | -27.9% | -24.7% | -3.2% | -9.0% |
| 3Y | +4.8% | -9.7% | +14.5% | +1.8% |
| 5Y | -68.0% | +6.0% | -74.0% | -72.5% |
| All | -68.0% | +5.8% | -73.8% | -72.5% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling