-74.2%
MARA vs MSI
+595.8%
-670.0%
-99.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | MSI | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.8% | -0.7% | +1.4% | +1.3% |
| 7D | +13.8% | -4.0% | +17.8% | +17.4% |
| 30D | +24.7% | -0.5% | +25.1% | +24.2% |
| 3M | -10.4% | +11.4% | -21.8% | -20.2% |
| 6M | +37.6% | +1.0% | +36.7% | +32.1% |
| YTD | +32.7% | +20.7% | +12.1% | +9.3% |
| 1Y | -25.2% | -2.7% | -22.5% | -26.8% |
| 3Y | +9.3% | +68.2% | -58.9% | -37.2% |
| 5Y | -69.3% | +100.0% | -169.3% | -84.2% |
| All | -74.2% | +595.8% | -670.0% | -94.4% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling