-59.2%
MARA vs MP
-42.5%
-16.8%
-62.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | MP | Excess | Alpha |
|---|---|---|---|---|
| 1D | +8.0% | +4.9% | +3.0% | +5.3% |
| 7D | -6.2% | -10.5% | +4.3% | -0.2% |
| 30D | -38.7% | -23.5% | -15.2% | -29.2% |
| 3M | -40.4% | -25.4% | -14.9% | -32.0% |
| 6M | -51.3% | -51.3% | 0.0% | -31.0% |
| YTD | -29.3% | -29.9% | +0.6% | -22.7% |
| All | -59.2% | -42.5% | -16.8% | -50.2% |
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