-73.6%
MARA vs MSCI
+615.8%
-689.3%
-99.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | MSCI | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.8% | +0.6% | +0.2% | +0.3% |
| 7D | +13.8% | -1.1% | +14.9% | +14.8% |
| 30D | +24.7% | -1.2% | +25.9% | +25.1% |
| 3M | -10.4% | -8.4% | -2.0% | -7.1% |
| 6M | +37.6% | -1.0% | +38.7% | +32.7% |
| YTD | +32.7% | -2.3% | +35.0% | +27.9% |
| 1Y | -25.2% | -1.2% | -24.0% | -30.0% |
| 3Y | +9.3% | +7.9% | +1.3% | -11.2% |
| 5Y | -69.3% | -10.1% | -59.3% | -69.5% |
| 10Y | -73.6% | +631.0% | -704.6% | -87.2% |
| All | -73.6% | +615.8% | -689.3% | -87.2% |
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