-94.4%
MARA vs MSCI
+1,950.8%
-2,045.3%
-99.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | MSCI | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.6% | +0.8% | +3.7% | +4.0% |
| 7D | +3.3% | +1.5% | +1.8% | +2.1% |
| 30D | -31.2% | +14.4% | -45.6% | -37.7% |
| 3M | -34.2% | +15.2% | -49.4% | -41.0% |
| 6M | -48.7% | +11.2% | -59.9% | -54.2% |
| YTD | -26.1% | +13.9% | -40.0% | -35.8% |
| 1Y | -58.2% | +12.5% | -70.7% | -63.4% |
| 3Y | -28.1% | +32.3% | -60.3% | -47.4% |
| 5Y | -91.3% | +4.9% | -96.1% | -92.1% |
| 10Y | -82.1% | +779.7% | -861.8% | -92.3% |
| All | -94.4% | +1,950.8% | -2,045.3% | -98.1% |
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