-87.4%
MARA vs MP
-13.0%
-74.4%
-94.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | MP | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.9% | +3.5% | -6.4% | -4.7% |
| 7D | +10.1% | +9.5% | +0.6% | +4.7% |
| 30D | -15.1% | -3.0% | -12.1% | -13.7% |
| 3M | -24.1% | -30.4% | +6.3% | -9.8% |
| 6M | -45.2% | -39.2% | -6.0% | -31.9% |
| YTD | -22.2% | -23.3% | +1.1% | -15.3% |
| 1Y | -45.3% | -32.6% | -12.7% | -37.0% |
| 3Y | -23.9% | +159.3% | -183.1% | -77.0% |
| All | -87.4% | -13.0% | -74.4% | -90.7% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling