+37.6%
MARA vs MDY
+10.5%
+27.1%
-39.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 6mo.
| Period | Portfolio | MDY | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.8% | -1.1% | +1.8% | +3.2% |
| 7D | +13.8% | -0.8% | +14.6% | +15.9% |
| 30D | +24.7% | -3.9% | +28.6% | +36.7% |
| 3M | -10.4% | 0.0% | -10.4% | -9.7% |
| 6M | +37.6% | +8.5% | +29.1% | +22.3% |
| All | +37.6% | +10.5% | +27.1% | +22.3% |
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 6mo: 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…
6mo analysis · Full analysis span regression · 6 months rolling