-22.2%
MARA vs MP
-11.6%
-10.6%
-70.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | MP | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.6% | +1.5% | +3.1% | +3.9% |
| 7D | +15.6% | +3.0% | +12.6% | +14.0% |
| 30D | +17.2% | +8.3% | +8.9% | +12.4% |
| 3M | -14.2% | -3.8% | -10.3% | -14.5% |
| 6M | +47.7% | -4.9% | +52.6% | +44.1% |
| YTD | +31.7% | +9.6% | +22.1% | +23.5% |
| 1Y | -22.2% | -11.7% | -10.5% | -15.0% |
| All | -22.2% | -11.6% | -10.6% | -15.0% |
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