-45.3%
MARA vs MSI
+37.5%
-82.8%
-60.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | MSI | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.9% | +0.2% | -3.1% | -2.9% |
| 7D | +10.1% | +3.2% | +6.8% | +10.5% |
| 30D | -15.1% | +17.6% | -32.7% | -14.1% |
| 3M | -24.1% | +14.5% | -38.6% | -23.4% |
| 6M | -45.2% | +34.3% | -79.4% | -46.9% |
| YTD | -22.2% | +39.7% | -61.9% | -17.7% |
| 1Y | -45.3% | +40.2% | -85.5% | -37.3% |
| All | -45.3% | +37.5% | -82.8% | -37.3% |
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 1y: 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…
1y analysis · Full analysis span regression · 6 months rolling