-90.5%
MARA vs MPWR
+6,857.2%
-6,947.8%
-99.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | MPWR | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.5% | +0.8% | -3.3% | -3.1% |
| 7D | +6.0% | -2.6% | +8.6% | +8.1% |
| 30D | +0.6% | -9.0% | +9.7% | +8.0% |
| 3M | -18.5% | -25.8% | +7.3% | -0.2% |
| 6M | +21.7% | +11.8% | +10.0% | +8.0% |
| YTD | +25.9% | +35.5% | -9.6% | -3.7% |
| 1Y | -25.1% | +45.3% | -70.5% | -46.1% |
| 3Y | -5.7% | +138.5% | -144.2% | -60.7% |
| 5Y | -73.9% | +152.8% | -226.7% | -89.1% |
| 10Y | -75.6% | +1,616.6% | -1,692.2% | -96.0% |
| All | -90.5% | +6,857.2% | -6,947.8% | -98.9% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling