-82.1%
MARA vs MPWR
+1,847.3%
-1,929.4%
-99.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | MPWR | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.6% | +16.6% | -12.0% | -8.8% |
| 7D | +3.3% | +11.6% | -8.3% | -5.8% |
| 30D | -31.2% | +0.1% | -31.3% | -31.6% |
| 3M | -34.2% | -0.8% | -33.4% | -34.3% |
| 6M | -48.7% | -13.0% | -35.7% | -45.0% |
| YTD | -26.1% | +53.9% | -80.0% | -51.3% |
| 1Y | -58.2% | +45.8% | -104.0% | -71.2% |
| 3Y | -28.1% | +194.3% | -222.3% | -78.2% |
| 5Y | -91.3% | +160.1% | -251.4% | -97.0% |
| 10Y | -82.1% | +1,786.5% | -1,868.6% | -98.5% |
| All | -82.1% | +1,847.3% | -1,929.4% | -98.5% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling