-58.7%
MARA vs MGY
+8.9%
-67.6%
-62.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | MGY | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.1% | -5.2% | +1.2% | -4.3% |
| 7D | -6.5% | -12.1% | +5.6% | -7.2% |
| 30D | -38.5% | -2.6% | -35.9% | -38.4% |
| 3M | -41.5% | -4.2% | -37.3% | -41.0% |
| 6M | -41.9% | -23.9% | -18.0% | -39.0% |
| YTD | -23.5% | +8.8% | -32.3% | -35.9% |
| 1Y | -58.7% | +9.5% | -68.1% | -65.9% |
| All | -58.7% | +8.9% | -67.6% | -65.9% |
Cumulative growth
Daily Returns
Daily percentage return beside MGY.
Daily Out/Under-Performance
Portfolio return minus MGY return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × MGY 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 MGY 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