-23.7%
MARA vs MET
+25.8%
-49.5%
-70.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | MET | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.8% | +0.4% | +4.4% | +4.7% |
| 7D | +5.9% | -0.5% | +6.4% | +6.1% |
| 30D | +24.3% | +0.5% | +23.8% | +23.8% |
| 3M | -12.0% | +11.6% | -23.6% | -17.8% |
| 6M | +40.1% | +40.8% | -0.7% | +9.2% |
| YTD | +33.4% | +25.7% | +7.7% | +13.7% |
| 1Y | -23.7% | +24.4% | -48.1% | -31.3% |
| All | -23.7% | +25.8% | -49.5% | -31.3% |
Cumulative growth
Daily Returns
Daily percentage return beside MET.
Daily Out/Under-Performance
Portfolio return minus MET return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × MET 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 MET 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