-58.7%
MARA vs MNST
+45.8%
-104.4%
-62.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | MNST | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.1% | +3.3% | -7.4% | -3.6% |
| 7D | -6.5% | +6.8% | -13.3% | -6.0% |
| 30D | -38.5% | +12.0% | -50.5% | -38.1% |
| 3M | -41.5% | +3.5% | -45.1% | -41.0% |
| 6M | -41.9% | +29.7% | -71.6% | -44.0% |
| YTD | -23.5% | +27.2% | -50.7% | -27.5% |
| 1Y | -58.7% | +45.8% | -104.5% | -62.2% |
| All | -58.7% | +45.8% | -104.4% | -62.2% |
Cumulative growth
Daily Returns
Daily percentage return beside MNST.
Daily Out/Under-Performance
Portfolio return minus MNST return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × MNST 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 MNST 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