-75.3%
MARA vs MSI
+601.8%
-677.1%
-99.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 2016-09-10 to 2026-09-10.
| Period | Portfolio | MSI | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.1% | +0.9% | -5.0% | -4.8% |
| 7D | -1.5% | -1.8% | +0.3% | -0.1% |
| 30D | +18.1% | -0.6% | +18.7% | +17.8% |
| 3M | -9.4% | +13.0% | -22.5% | -20.3% |
| 6M | +33.4% | +0.5% | +32.9% | +28.6% |
| YTD | +27.3% | +21.7% | +5.6% | +4.0% |
| 1Y | -27.9% | -2.6% | -25.3% | -29.5% |
| 3Y | +4.8% | +69.7% | -64.9% | -40.2% |
| 5Y | -68.0% | +102.8% | -170.8% | -83.7% |
| All | -75.3% | +601.8% | -677.1% | -94.6% |
Cumulative growth
Daily Returns
Daily percentage return beside MSI.
Daily Out/Under-Performance
Portfolio return minus MSI return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × MSI 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 2016-09-10 to 2026-09-10: compounded portfolio wealth divided by compounded MSI 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…
2016-09-10 to 2026-09-10 analysis · Full analysis span regression · 6 months rolling