-71.3%
MARA vs MP
+58.1%
-129.3%
-95.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | MP | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.5% | +1.4% | -3.9% | -3.2% |
| 7D | +6.0% | -2.9% | +8.8% | +7.5% |
| 30D | +0.6% | +13.8% | -13.2% | -7.3% |
| 3M | -18.5% | -16.7% | -1.8% | -11.9% |
| 6M | +21.7% | -11.5% | +33.2% | +23.7% |
| YTD | +25.9% | +7.9% | +18.0% | +15.5% |
| 1Y | -25.1% | -15.0% | -10.1% | -26.5% |
| 3Y | -5.7% | +153.5% | -159.3% | -68.1% |
| All | -71.3% | +58.1% | -129.3% | -84.1% |
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