-25.1%
MARA vs MPWR
+48.9%
-74.1%
-70.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | MPWR | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.5% | +0.8% | -3.3% | -3.1% |
| 7D | +6.0% | -2.6% | +8.6% | +7.9% |
| 30D | +0.6% | -9.0% | +9.7% | +7.3% |
| 3M | -18.5% | -25.8% | +7.3% | -2.3% |
| 6M | +21.7% | +11.8% | +10.0% | +7.5% |
| YTD | +25.9% | +35.5% | -9.6% | -3.5% |
| 1Y | -25.1% | +45.3% | -70.5% | -45.4% |
| All | -25.1% | +48.9% | -74.1% | -45.4% |
Cumulative growth
Daily Returns
Daily percentage return beside MPWR.
Daily Out/Under-Performance
Portfolio return minus MPWR return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × MPWR 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 1y: compounded portfolio wealth divided by compounded MPWR 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…
1y analysis · Full analysis span regression · 6 months rolling