-58.7%
MARA vs MO
+45.9%
-104.5%
-62.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | MO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.1% | +1.4% | -5.4% | -3.1% |
| 7D | -6.5% | +6.9% | -13.4% | -1.9% |
| 30D | -38.5% | +14.9% | -53.4% | -31.9% |
| 3M | -41.5% | +16.4% | -58.0% | -34.4% |
| 6M | -41.9% | +9.6% | -51.5% | -36.5% |
| YTD | -23.5% | +41.8% | -65.3% | -22.5% |
| 1Y | -58.7% | +45.3% | -104.0% | -57.1% |
| All | -58.7% | +45.9% | -104.5% | -57.1% |
Cumulative growth
Daily Returns
Daily percentage return beside MO.
Daily Out/Under-Performance
Portfolio return minus MO return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × MO 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 MO 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