-75.0%
MARA vs MPWR
+1,636.1%
-1,711.1%
-99.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | MPWR | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.5% | +0.8% | -3.3% | -3.2% |
| 7D | +6.0% | -2.6% | +8.6% | +8.2% |
| 30D | +0.6% | -9.0% | +9.7% | +8.6% |
| 3M | -18.5% | -25.8% | +7.3% | +1.4% |
| 6M | +21.7% | +11.8% | +10.0% | +6.1% |
| YTD | +25.9% | +35.5% | -9.6% | -7.0% |
| 1Y | -25.1% | +45.3% | -70.5% | -48.4% |
| 3Y | -5.7% | +138.5% | -144.2% | -65.9% |
| 5Y | -73.9% | +152.8% | -226.7% | -90.8% |
| All | -75.0% | +1,636.1% | -1,711.1% | -97.7% |
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 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