+13.9%
MARA vs MDLN
+4.5%
+9.4%
-40.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | MDLN | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.5% | 0.0% | -2.5% | -2.5% |
| 7D | +6.0% | +3.7% | +2.3% | +5.9% |
| 30D | +0.6% | -0.2% | +0.8% | +0.9% |
| 3M | -18.5% | +6.2% | -24.7% | -19.0% |
| 6M | +21.7% | -14.7% | +36.4% | +22.7% |
| YTD | +25.9% | -12.9% | +38.8% | +25.4% |
| All | +13.9% | +4.5% | +9.4% | +13.0% |
Cumulative growth
Daily Returns
Daily percentage return beside MDLN.
Daily Out/Under-Performance
Portfolio return minus MDLN return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × MDLN 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 MDLN 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