-90.5%
MARA vs MPC
+2,821.9%
-2,912.4%
-99.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | MPC | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.5% | +0.3% | -2.8% | -2.6% |
| 7D | +6.0% | +5.4% | +0.6% | +3.5% |
| 30D | +0.6% | +31.0% | -30.3% | -11.4% |
| 3M | -18.5% | +46.0% | -64.5% | -31.9% |
| 6M | +21.7% | +77.3% | -55.6% | -8.3% |
| YTD | +25.9% | +141.9% | -116.0% | -17.6% |
| 1Y | -25.1% | +120.9% | -146.1% | -49.1% |
| 3Y | -5.7% | +182.7% | -188.4% | -43.9% |
| 5Y | -73.9% | +646.4% | -720.4% | -89.8% |
| 10Y | -75.6% | +1,138.7% | -1,214.4% | -92.5% |
| All | -90.5% | +2,821.9% | -2,912.4% | -99.0% |
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