-58.7%
MARA vs MDT
+20.2%
-78.9%
-62.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | MDT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.1% | +6.1% | -10.2% | -1.8% |
| 7D | -6.5% | +10.7% | -17.3% | -2.8% |
| 30D | -38.5% | +19.3% | -57.8% | -34.4% |
| 3M | -41.5% | +22.8% | -64.3% | -37.6% |
| 6M | -41.9% | +36.4% | -78.3% | -38.3% |
| YTD | -23.5% | +12.1% | -35.6% | -16.3% |
| 1Y | -58.7% | +19.9% | -78.6% | -57.7% |
| All | -58.7% | +20.2% | -78.9% | -57.7% |
Cumulative growth
Daily Returns
Daily percentage return beside MDT.
Daily Out/Under-Performance
Portfolio return minus MDT return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × MDT 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 MDT 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