-47.6%
MARA vs MAS
+39.3%
-87.0%
-60.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | MAS | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.4% | +0.1% | +4.2% | +4.3% |
| 7D | +11.5% | -1.8% | +13.3% | +12.1% |
| 30D | -18.9% | +23.6% | -42.4% | -23.7% |
| 3M | -20.9% | +12.4% | -33.3% | -23.6% |
| 6M | -42.8% | +21.9% | -64.7% | -46.2% |
| YTD | -14.7% | +36.1% | -50.8% | -24.6% |
| 1Y | -47.6% | +39.5% | -87.1% | -53.9% |
| All | -47.6% | +39.3% | -87.0% | -53.9% |
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