-58.7%
MARA vs MLM
-11.4%
-47.3%
-62.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | MLM | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.1% | +2.4% | -6.4% | -4.7% |
| 7D | -6.5% | +9.1% | -15.7% | -9.2% |
| 30D | -38.5% | +14.6% | -53.1% | -41.3% |
| 3M | -41.5% | +0.3% | -41.8% | -41.4% |
| 6M | -41.9% | -7.5% | -34.5% | -39.4% |
| YTD | -23.5% | -10.2% | -13.3% | -21.0% |
| 1Y | -58.7% | -10.5% | -48.2% | -57.0% |
| All | -58.7% | -11.4% | -47.3% | -57.0% |
Cumulative growth
Daily Returns
Daily percentage return beside MLM.
Daily Out/Under-Performance
Portfolio return minus MLM return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × MLM 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 MLM 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