+37.6%
MARA vs MO
+5.3%
+32.3%
-39.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 6mo.
| Period | Portfolio | MO | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.8% | -0.4% | +1.2% | +0.4% |
| 7D | +13.8% | -2.4% | +16.2% | +11.5% |
| 30D | +24.7% | +3.6% | +21.1% | +29.1% |
| 3M | -10.4% | -3.7% | -6.7% | -13.5% |
| 6M | +37.6% | +4.5% | +33.1% | +25.1% |
| All | +37.6% | +5.3% | +32.3% | +25.1% |
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 6mo: 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…
6mo analysis · Full analysis span regression · 6 months rolling