-94.7%
MARA vs MPC
+2,700.4%
-2,795.1%
-99.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | MPC | Excess | Alpha |
|---|---|---|---|---|
| 1D | +8.0% | -1.2% | +9.2% | +8.5% |
| 7D | -6.2% | -16.2% | +10.0% | +1.2% |
| 30D | -38.7% | -15.7% | -23.0% | -34.5% |
| 3M | -40.4% | +24.9% | -65.3% | -47.0% |
| 6M | -51.3% | +52.7% | -103.9% | -60.7% |
| YTD | -29.3% | +131.9% | -161.1% | -53.4% |
| 1Y | -60.2% | +96.6% | -156.9% | -71.8% |
| 3Y | -31.3% | +163.8% | -195.1% | -58.3% |
| 5Y | -90.1% | +533.1% | -623.2% | -95.9% |
| 10Y | -81.2% | +1,118.6% | -1,199.8% | -94.2% |
| All | -94.7% | +2,700.4% | -2,795.1% | -99.4% |
Cumulative growth
Daily Returns
Daily percentage return beside MPC.
Daily Out/Under-Performance
Portfolio return minus MPC return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × MPC 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 MPC 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