-94.7%
MARA vs MPWR
+6,677.2%
-6,771.9%
-99.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | MPWR | Excess | Alpha |
|---|---|---|---|---|
| 1D | +8.0% | +5.2% | +2.8% | +4.1% |
| 7D | -6.2% | -1.7% | -4.5% | -4.3% |
| 30D | -38.7% | -16.5% | -22.2% | -29.4% |
| 3M | -40.4% | -12.3% | -28.1% | -34.0% |
| 6M | -51.3% | -27.7% | -23.5% | -39.5% |
| YTD | -29.3% | +32.0% | -61.3% | -44.7% |
| 1Y | -60.2% | +25.1% | -85.3% | -67.6% |
| 3Y | -31.3% | +146.5% | -177.8% | -71.8% |
| 5Y | -90.1% | +126.0% | -216.1% | -95.5% |
| 10Y | -81.2% | +1,582.7% | -1,663.9% | -96.8% |
| All | -94.7% | +6,677.2% | -6,771.9% | -99.4% |
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 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