-25.1%
MARA vs MKSI
+162.5%
-187.7%
-70.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | MKSI | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.5% | +4.3% | -6.8% | -5.1% |
| 7D | +6.0% | +1.8% | +4.2% | +4.7% |
| 30D | +0.6% | -16.8% | +17.4% | +12.1% |
| 3M | -18.5% | -21.1% | +2.6% | -9.1% |
| 6M | +21.7% | +10.8% | +10.9% | +11.0% |
| YTD | +25.9% | +63.3% | -37.4% | -8.8% |
| 1Y | -25.1% | +157.0% | -182.1% | -55.2% |
| All | -25.1% | +162.5% | -187.7% | -55.2% |
Cumulative growth
Daily Returns
Daily percentage return beside MKSI.
Daily Out/Under-Performance
Portfolio return minus MKSI return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × MKSI 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 MKSI 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