-58.7%
MARA vs MRSH
+20.0%
-78.7%
-62.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | MRSH | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.1% | +3.3% | -7.4% | -2.0% |
| 7D | -6.5% | +9.4% | -15.9% | -1.2% |
| 30D | -38.5% | +23.4% | -61.9% | -30.3% |
| 3M | -41.5% | +9.9% | -51.4% | -37.4% |
| 6M | -41.9% | +26.0% | -68.0% | -34.5% |
| YTD | -23.5% | +15.2% | -38.7% | -14.3% |
| 1Y | -58.7% | +18.4% | -77.1% | -53.0% |
| All | -58.7% | +20.0% | -78.7% | -53.0% |
Cumulative growth
Daily Returns
Daily percentage return beside MRSH.
Daily Out/Under-Performance
Portfolio return minus MRSH return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × MRSH 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 MRSH 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