-90.5%
MARA vs MSCI
+1,717.8%
-1,808.4%
-99.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | MSCI | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.5% | -0.3% | -2.2% | -2.3% |
| 7D | +6.0% | +0.4% | +5.6% | +5.9% |
| 30D | +0.6% | +0.6% | +0.1% | 0.0% |
| 3M | -18.5% | -7.1% | -11.4% | -16.5% |
| 6M | +21.7% | +0.8% | +20.9% | +17.0% |
| YTD | +25.9% | +1.0% | +25.0% | +20.0% |
| 1Y | -25.1% | +4.3% | -29.5% | -31.5% |
| 3Y | -5.7% | +9.9% | -15.7% | -20.2% |
| 5Y | -73.9% | -6.8% | -67.2% | -74.2% |
| 10Y | -75.6% | +614.7% | -690.3% | -88.2% |
| All | -90.5% | +1,717.8% | -1,808.4% | -96.5% |
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 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