-91.3%
MARA vs MSCI
+4.7%
-95.9%
-95.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | MSCI | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.6% | +0.8% | +3.7% | +3.8% |
| 7D | +3.3% | +1.5% | +1.8% | +1.7% |
| 30D | -31.2% | +14.4% | -45.6% | -39.6% |
| 3M | -34.2% | +15.2% | -49.4% | -43.0% |
| 6M | -48.7% | +11.2% | -59.9% | -56.1% |
| YTD | -26.1% | +13.9% | -40.0% | -39.4% |
| 1Y | -58.2% | +12.5% | -70.7% | -65.4% |
| 3Y | -28.1% | +32.3% | -60.3% | -57.7% |
| 5Y | -91.3% | +4.9% | -96.1% | -92.5% |
| All | -91.3% | +4.7% | -95.9% | -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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling