-68.3%
MARA vs MSCI
-10.9%
-57.4%
-95.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 2021-09-08 to 2026-09-08.
| Period | Portfolio | MSCI | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.6% | -3.8% | +8.4% | +8.0% |
| 7D | +15.6% | -2.1% | +17.7% | +17.7% |
| 30D | +17.2% | -1.7% | +19.0% | +18.3% |
| 3M | -14.2% | -8.2% | -5.9% | -10.9% |
| 6M | +47.7% | -2.4% | +50.1% | +42.8% |
| YTD | +31.7% | -2.8% | +34.6% | +26.0% |
| 1Y | -22.2% | -2.7% | -19.5% | -27.5% |
| 3Y | +8.4% | +7.3% | +1.1% | -19.0% |
| 5Y | -68.3% | -11.4% | -56.9% | -70.3% |
| All | -68.3% | -10.9% | -57.4% | -70.3% |
Cumulative growth
Daily Returns
Daily percentage return beside MSCI.
Daily Out/Under-Performance
Portfolio return minus MSCI return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × MSCI 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 2021-09-08 to 2026-09-08: compounded portfolio wealth divided by compounded MSCI 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…
2021-09-08 to 2026-09-08 analysis · Full analysis span regression · 6 months rolling