-81.6%
MARA vs MSCI
+799.8%
-881.4%
-99.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | MSCI | Excess | Alpha |
|---|---|---|---|---|
| 1D | -6.0% | -1.5% | -4.5% | -4.8% |
| 7D | +22.4% | -0.7% | +23.1% | +23.2% |
| 30D | -21.0% | +16.2% | -37.1% | -30.5% |
| 3M | -25.3% | +16.1% | -41.4% | -34.7% |
| 6M | -43.4% | +12.9% | -56.3% | -51.2% |
| YTD | -19.8% | +14.8% | -34.6% | -32.7% |
| 1Y | -50.0% | +13.8% | -63.8% | -57.8% |
| 3Y | -25.1% | +31.2% | -56.3% | -49.0% |
| 5Y | -90.5% | +5.6% | -96.1% | -91.8% |
| All | -81.6% | +799.8% | -881.4% | -92.5% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling