-25.1%
MARA vs MDB
+18.3%
-43.5%
-70.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | MDB | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.5% | -4.1% | +1.6% | -1.7% |
| 7D | +6.0% | -17.4% | +23.4% | +9.6% |
| 30D | +0.6% | -2.0% | +2.6% | -0.6% |
| 3M | -18.5% | -3.0% | -15.5% | -19.4% |
| 6M | +21.7% | +48.7% | -26.9% | +5.2% |
| YTD | +25.9% | -12.1% | +38.1% | +26.3% |
| 1Y | -25.1% | +14.5% | -39.6% | -31.2% |
| All | -25.1% | +18.3% | -43.5% | -31.2% |
Cumulative growth
Daily Returns
Daily percentage return beside MDB.
Daily Out/Under-Performance
Portfolio return minus MDB return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × MDB 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 MDB 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