-25.1%
MARA vs MDY
+17.9%
-43.1%
-70.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | MDY | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.5% | +0.1% | -2.6% | -2.8% |
| 7D | +6.0% | +0.1% | +5.9% | +5.8% |
| 30D | +0.6% | -1.5% | +2.1% | +4.6% |
| 3M | -18.5% | +0.8% | -19.3% | -19.2% |
| 6M | +21.7% | +7.4% | +14.3% | +4.7% |
| YTD | +25.9% | +15.2% | +10.8% | -7.9% |
| 1Y | -25.1% | +16.5% | -41.7% | -46.4% |
| All | -25.1% | +17.9% | -43.1% | -46.4% |
Cumulative growth
Daily Returns
Daily percentage return beside MDY.
Daily Out/Under-Performance
Portfolio return minus MDY return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × MDY 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 MDY 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