-24.8%
MARA vs MDB
+7.3%
-32.1%
-70.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | MDB | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.8% | +0.7% | +0.1% | +0.6% |
| 7D | +13.8% | -4.5% | +18.4% | +14.8% |
| 30D | +24.7% | -14.0% | +38.7% | +26.9% |
| 3M | -10.4% | +5.3% | -15.8% | -13.5% |
| 6M | +37.6% | +31.9% | +5.8% | +23.6% |
| YTD | +32.7% | -14.6% | +47.3% | +33.5% |
| All | -24.8% | +7.3% | -32.1% | -30.3% |
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