-90.4%
MARA vs MKSI
+1,072.1%
-1,162.6%
-99.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | MKSI | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.1% | -2.3% | -1.8% | -2.4% |
| 7D | -1.5% | +4.9% | -6.3% | -5.1% |
| 30D | +18.1% | -11.0% | +29.0% | +28.3% |
| 3M | -9.4% | -17.1% | +7.7% | +0.9% |
| 6M | +33.4% | +16.4% | +16.9% | +13.3% |
| YTD | +27.3% | +64.3% | -37.0% | -18.2% |
| 1Y | -27.9% | +137.7% | -165.7% | -66.1% |
| 3Y | +4.8% | +189.1% | -184.3% | -61.4% |
| 5Y | -68.0% | +83.1% | -151.2% | -81.6% |
| 10Y | -74.7% | +509.4% | -584.0% | -93.4% |
| All | -90.4% | +1,072.1% | -1,162.6% | -98.4% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling