-93.6%
MARA vs MSCI
+1,998.7%
-2,092.3%
-99.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | MSCI | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.4% | +0.7% | +3.6% | +3.9% |
| 7D | +11.5% | -1.9% | +13.4% | +13.3% |
| 30D | -18.9% | +16.5% | -35.3% | -27.4% |
| 3M | -20.9% | +18.2% | -39.1% | -30.3% |
| 6M | -42.8% | +14.0% | -56.8% | -49.7% |
| YTD | -14.7% | +16.6% | -31.3% | -27.0% |
| 1Y | -47.6% | +14.8% | -62.5% | -54.8% |
| 3Y | -20.3% | +33.3% | -53.5% | -41.9% |
| 5Y | -89.2% | +9.1% | -98.2% | -90.4% |
| 10Y | -79.2% | +820.4% | -899.6% | -91.2% |
| All | -93.6% | +1,998.7% | -2,092.3% | -97.9% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling