-45.3%
MARA vs MAS
+38.5%
-83.8%
-60.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | MAS | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.9% | +0.2% | -3.2% | -3.0% |
| 7D | +10.1% | +3.0% | +7.1% | +9.3% |
| 30D | -15.1% | +22.4% | -37.5% | -19.8% |
| 3M | -24.1% | +14.5% | -38.6% | -27.1% |
| 6M | -45.2% | +27.1% | -72.3% | -48.9% |
| YTD | -22.2% | +35.8% | -57.9% | -30.0% |
| 1Y | -45.3% | +39.4% | -84.7% | -50.7% |
| All | -45.3% | +38.5% | -83.8% | -50.7% |
Cumulative growth
Daily Returns
Daily percentage return beside MAS.
Daily Out/Under-Performance
Portfolio return minus MAS return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × MAS 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 MAS 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