-58.7%
MARA vs LTH
+84.0%
-142.7%
-62.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | LTH | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.1% | +6.3% | -10.4% | -5.7% |
| 7D | -6.5% | +9.9% | -16.4% | -8.9% |
| 30D | -38.5% | +18.3% | -56.8% | -41.5% |
| 3M | -41.5% | +5.9% | -47.5% | -42.4% |
| 6M | -41.9% | +80.3% | -122.3% | -57.7% |
| YTD | -23.5% | +78.3% | -101.8% | -43.4% |
| 1Y | -58.7% | +81.0% | -139.7% | -69.5% |
| All | -58.7% | +84.0% | -142.7% | -69.5% |
Cumulative growth
Daily Returns
Daily percentage return beside LTH.
Daily Out/Under-Performance
Portfolio return minus LTH return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × LTH 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 LTH 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