-58.7%
MARA vs MPWR
+31.4%
-90.1%
-62.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | MPWR | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.1% | -5.1% | +1.0% | -0.5% |
| 7D | -6.5% | +4.1% | -10.6% | -9.0% |
| 30D | -38.5% | -14.8% | -23.7% | -31.3% |
| 3M | -41.5% | -5.4% | -36.1% | -39.4% |
| 6M | -41.9% | -19.6% | -22.3% | -34.7% |
| YTD | -23.5% | +39.8% | -63.3% | -46.3% |
| 1Y | -58.7% | +32.5% | -91.2% | -69.7% |
| All | -58.7% | +31.4% | -90.1% | -69.7% |
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