-91.6%
MARA vs MP
-5.6%
-86.0%
-95.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | MP | Excess | Alpha |
|---|---|---|---|---|
| 1D | +8.0% | +4.9% | +3.0% | +5.4% |
| 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% | -31.7% |
| 6M | -51.3% | -51.3% | 0.0% | -31.5% |
| YTD | -29.3% | -29.9% | +0.6% | -19.0% |
| 1Y | -60.2% | -31.8% | -28.4% | -54.6% |
| 3Y | -31.3% | +127.0% | -158.3% | -78.3% |
| All | -91.6% | -5.6% | -86.0% | -94.0% |
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 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