-58.7%
MARA vs MP
-35.7%
-23.0%
-62.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | MP | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.1% | -5.1% | +1.0% | -1.5% |
| 7D | -6.5% | -12.5% | +6.0% | -0.1% |
| 30D | -38.5% | -23.3% | -15.2% | -29.9% |
| 3M | -41.5% | -24.4% | -17.2% | -34.5% |
| 6M | -41.9% | -45.8% | +3.8% | -24.4% |
| YTD | -23.5% | -28.9% | +5.4% | -15.1% |
| 1Y | -58.7% | -34.6% | -24.1% | -53.2% |
| All | -58.7% | -35.7% | -23.0% | -53.2% |
Cumulative growth
Daily Returns
Daily percentage return beside MP.
Daily Out/Under-Performance
Portfolio return minus MP return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × MP 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 MP 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