+482.6%
MARA vs MP
+257.7%
+224.9%
-95.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | MP | Excess | Alpha |
|---|---|---|---|---|
| 1D | +8.0% | +4.9% | +3.0% | +5.3% |
| 7D | -6.2% | -10.5% | +4.3% | 0.0% |
| 30D | -38.7% | -23.5% | -15.2% | -28.8% |
| 3M | -40.4% | -25.4% | -14.9% | -31.4% |
| 6M | -51.3% | -51.3% | 0.0% | -30.6% |
| YTD | -29.3% | -29.9% | +0.6% | -18.7% |
| 1Y | -60.2% | -31.8% | -28.4% | -54.4% |
| 3Y | -31.3% | +127.0% | -158.3% | -75.9% |
| 5Y | -90.1% | -3.3% | -86.8% | -93.1% |
| All | +482.6% | +257.7% | +224.9% | +151.0% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling