-90.4%
MARA vs MRSH
+580.7%
-671.1%
-99.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | MRSH | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.1% | +0.3% | -4.4% | -4.3% |
| 7D | -1.5% | -5.9% | +4.5% | +3.6% |
| 30D | +18.1% | -7.3% | +25.4% | +25.3% |
| 3M | -9.4% | +6.7% | -16.1% | -17.9% |
| 6M | +33.4% | +3.0% | +30.4% | +22.3% |
| YTD | +27.3% | -2.9% | +30.2% | +21.7% |
| 1Y | -27.9% | -9.0% | -19.0% | -26.9% |
| 3Y | +4.8% | -4.3% | +9.1% | -3.2% |
| 5Y | -68.0% | +19.4% | -87.5% | -75.1% |
| 10Y | -74.7% | +218.1% | -292.7% | -90.6% |
| All | -90.4% | +580.7% | -671.1% | -98.5% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling